| BL-GLOBAL MARKETS BI CAP | 21/08 | 9,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 21/08 | 9,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 21/08 | 9,29% |
| ECHIQUIER PATRIMOINE A | 20/08 | 9,29% |
| FUNDSMITH EQUITY FUND T EUR CAP | 21/08 | 9,29% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 20/08 | 9,29% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 21/08 | 9,29% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 21/08 | 9,29% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 21/08 | 9,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 21/08 | 9,29% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 19/08 | 9,29% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 21/08 | 9,28% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 21/08 | 9,28% |
| EDR FUND II - NEXT CR-USD | 20/08 | 9,28% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 21/08 | 9,28% |
| WELLINGTON FINTECH FUND USD EN ACC | 21/08 | 9,28% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 21/08 | 9,27% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 21/08 | 9,27% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 21/08 | 9,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 21/08 | 9,27% |
