| MYINVESTOR CARTERA PERMANENTE, FI | 13/08 | 11,46% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 13/08 | 11,45% |
| BBVA ESTRATEGIA 0-50, FI | 11/08 | 11,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 13/08 | 11,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 13/08 | 11,45% |
| DWS FLOATING RATE NOTES LC | 13/08 | 11,45% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 12/08 | 11,45% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 13/08 | 11,45% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 13/08 | 11,45% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 13/08 | 11,45% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 13/08 | 11,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/08 | 11,45% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 12/08 | 11,45% |
| MARCH NEXT GENERATION, FI B | 11/08 | 11,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 13/08 | 11,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 13/08 | 11,45% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 13/08 | 11,45% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 13/08 | 11,44% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 13/08 | 11,44% |
| FUNDSMITH EQUITY FUND I USD CAP | 13/08 | 11,44% |
