| GESINTER CHINA INFLUENCE, FI | 30/06 | 2,11% |
| H2O ADAGIO N (C) EUR | 01/07 | 2,11% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 02/07 | 2,11% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 30/06 | 2,11% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 02/07 | 2,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/07 | 2,11% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 02/07 | 2,11% |
| PICTET - GLOBAL BONDS I EUR | 02/07 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 02/07 | 2,11% |
| UNICAJA GESTION CRECIMIENTO, FI C | 01/07 | 2,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 02/07 | 2,10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 01/07 | 2,10% |
| BANKINTER MULTIESTRATEGIA, FI R | 02/07 | 2,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 02/07 | 2,10% |
| BGF CHINA D2 USD | 02/07 | 2,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 02/07 | 2,10% |
| BGF GLOBAL CORPORATE BOND A5 USD | 02/07 | 2,10% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 01/07 | 2,10% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 02/07 | 2,10% |
| DWS INVEST ESG EURO HIGH YIELD XC | 02/07 | 2,10% |
