| MUTUAFONDO EVOLUCION, FI F | 23/08 | 20,05% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 24/08 | 20,05% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 24/08 | 20,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 24/08 | 20,05% |
| ALLIANZ GLOBAL WATER RT10 USD | 24/08 | 20,04% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 24/08 | 20,04% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 24/08 | 20,04% |
| B&H RENTA FIJA, FI | 21/08 | 20,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 24/08 | 20,04% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 21/08 | 20,04% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 24/08 | 20,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 24/08 | 20,04% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 24/08 | 20,03% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 24/08 | 20,03% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 24/08 | 20,03% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 24/08 | 20,03% |
| JPM US HEDGED EQUITY I (ACC) USD | 24/08 | 20,03% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 21/08 | 20,03% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 21/08 | 20,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 24/08 | 20,03% |
