| HYMNOS ISR P-C/D | 28/07 | 17,36% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 29/07 | 17,36% |
| INVERSABADELL 25, FI PYME | 29/07 | 17,36% |
| ODDO BHF POLARIS BALANCED CR-EUR | 30/07 | 17,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 17,36% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 30/07 | 17,36% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 30/07 | 17,36% |
| BGF CHINA BOND D2 USD (HEDGED) | 30/07 | 17,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 30/07 | 17,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 29/07 | 17,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 30/07 | 17,35% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 30/07 | 17,35% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 30/07 | 17,35% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 29/07 | 17,35% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 30/07 | 17,35% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 30/07 | 17,34% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 30/07 | 17,34% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 30/07 | 17,34% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 30/07 | 17,34% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 29/07 | 17,34% |
