| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 13/08 | 9,81% |
| BGF WORLD MINING S2 USD | 14/08 | 9,81% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 15/08 | 9,81% |
| CONCIENCIA SOCIAL, FI R | 15/08 | 9,81% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 14/08 | 9,81% |
| EVLI GREEN CORPORATE BOND FUND B | 15/08 | 9,81% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 15/08 | 9,81% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 15/08 | 9,81% |
| JPM US VALUE C (DIST) USD | 15/08 | 9,81% |
| MEDIOLANUM ACTIVO, FI L-A | 14/08 | 9,81% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 15/08 | 9,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 15/08 | 9,81% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 14/08 | 9,80% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 14/08 | 9,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 14/08 | 9,80% |
| CBNK RENTA FIJA EURO, FI CARTERA | 13/08 | 9,80% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 14/08 | 9,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 14/08 | 9,80% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 14/08 | 9,80% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 13/08 | 9,80% |
