| R-CO VALOR BALANCED F EUR | 31/07 | 22,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 03/08 | 22,95% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 03/08 | 22,95% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 03/08 | 22,95% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 03/08 | 22,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 31/07 | 22,95% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 03/08 | 22,95% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 31/07 | 22,95% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 30/07 | 22,95% |
| FRANKLIN INCOME A (ACC) USD | 03/08 | 22,94% |
| GLOBAL VALUE SELECTION, FI | 31/07 | 22,94% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 31/07 | 22,94% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 03/08 | 22,94% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 03/08 | 22,94% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 03/08 | 22,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 03/08 | 22,93% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 31/07 | 22,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 03/08 | 22,93% |
| FINANCIALS CREDIT FUND, FI X | 30/07 | 22,93% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 31/07 | 22,93% |
