| BGF ASIAN GROWTH LEADERS I4 USD | 18/08 | 9,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 18/08 | 9,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/08 | 9,67% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 18/08 | 9,67% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 18/08 | 9,67% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 14/08 | 9,67% |
| MEDIOLANUM ACTIVO, FI S-A | 18/08 | 9,67% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 18/08 | 9,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 18/08 | 9,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 18/08 | 9,67% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/08 | 9,67% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 14/08 | 9,67% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 14/08 | 9,67% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/08 | 9,67% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 15/08 | 9,67% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 18/08 | 9,66% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 18/08 | 9,66% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 18/08 | 9,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 18/08 | 9,66% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 18/08 | 9,66% |
