| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 17/09 | 20,75% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 16/09 | 20,75% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 17/09 | 20,75% |
| JUPITER CHINA EQUITY FUND C USD CAP | 17/09 | 20,75% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 17/09 | 20,75% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 17/09 | 20,74% |
| DWS INVEST CONVERTIBLES TFD | 17/09 | 20,74% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 17/09 | 20,74% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 17/09 | 20,74% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 17/09 | 20,73% |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 17/09 | 20,73% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 16/09 | 20,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 17/09 | 20,73% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 16/09 | 20,73% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 17/09 | 20,73% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 17/09 | 20,72% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 17/09 | 20,72% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 17/09 | 20,72% |
| CPR INVEST REACTIVE A ACC | 16/09 | 20,71% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 17/09 | 20,71% |
