| GANE VALUE EVENT FUND X (TF) EUR DIS | 15/08 | 3,22% |
| GINVEST GPS / DYNAMIC SELECTION | 13/08 | 3,22% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 15/08 | 3,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/08 | 3,22% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 14/08 | 3,22% |
| JPM ASIA GROWTH C (DIST) USD | 15/08 | 3,22% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 14/08 | 3,22% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 14/08 | 3,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 14/08 | 3,22% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 3,22% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 15/08 | 3,22% |
| ROBECO SMART MOBILITY I EUR | 15/08 | 3,22% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 15/08 | 3,22% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 15/08 | 3,22% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/08 | 3,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 14/08 | 3,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 14/08 | 3,22% |
| ACACIA RENTA DINAMICA, FI R | 15/08 | 3,21% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 15/08 | 3,21% |
| ALTAIR PATRIMONIO II, FI D | 14/08 | 3,21% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 14/08 | 3,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 14/08 | 3,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 14/08 | 3,21% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 14/08 | 3,21% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 15/08 | 3,21% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 12/08 | 3,21% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 14/08 | 3,21% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 14/08 | 3,21% |
| MUTUAFONDO 2027 II, FI L | 14/08 | 3,21% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 13/08 | 3,21% |
| R-CO CONVICTION CREDIT EURO C EUR | 13/08 | 3,21% |
| ROBECO SMART MOBILITY F EUR | 15/08 | 3,21% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 15/08 | 3,21% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 13/08 | 3,21% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 15/08 | 3,21% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 14/08 | 3,21% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 14/08 | 3,20% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 15/08 | 3,20% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 14/08 | 3,20% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 14/08 | 3,20% |
| BANKINTER PLATEA AGRESIVO, FI R | 14/08 | 3,20% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 12/08 | 3,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 14/08 | 3,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 13/08 | 3,20% |
| CT (LUX) UK EQUITY INCOME DE EUR | 14/08 | 3,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 14/08 | 3,20% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 15/08 | 3,20% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 13/08 | 3,20% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 14/08 | 3,20% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 14/08 | 3,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 15/08 | 3,20% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 15/08 | 3,20% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 13/08 | 3,20% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 15/08 | 3,20% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 14/08 | 3,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 14/08 | 3,20% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 15/08 | 3,20% |
| BANKINTER PLATEA AGRESIVO, FI B | 14/08 | 3,19% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 15/08 | 3,19% |
| BGF UNITED KINGDOM X2 GBP | 14/08 | 3,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 14/08 | 3,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 14/08 | 3,19% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 14/08 | 3,19% |
| DWS INVEST ESG EQUITY INCOME NC | 14/08 | 3,19% |
| DWS INVEST ESG EQUITY INCOME PFC | 14/08 | 3,19% |
| H2O MULTI EMERGING DEBT FUND N EUR | 14/08 | 3,19% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 14/08 | 3,19% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 14/08 | 3,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 14/08 | 3,19% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 14/08 | 3,19% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 14/08 | 3,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 15/08 | 3,19% |
| SCHRODER ISF CHINA A C ACC USD | 15/08 | 3,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 15/08 | 3,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 14/08 | 3,19% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 15/08 | 3,19% |
| ALTAIR PATRIMONIO II, FI A | 14/08 | 3,18% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 14/08 | 3,18% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 14/08 | 3,18% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 13/08 | 3,18% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 12/08 | 3,18% |
| AVANCE MULTIACTIVOS, FI I | 13/08 | 3,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 14/08 | 3,18% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 14/08 | 3,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 14/08 | 3,18% |
| BGF EUROPEAN E2 EUR | 14/08 | 3,18% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 14/08 | 3,18% |
| BGF SUSTAINABLE ENERGY D2 USD | 14/08 | 3,18% |
| BGF US FLEXIBLE EQUITY A4 EUR | 14/08 | 3,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 14/08 | 3,18% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 14/08 | 3,18% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 14/08 | 3,18% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 14/08 | 3,18% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 14/08 | 3,18% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 15/08 | 3,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 15/08 | 3,18% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 01/08 | 3,18% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 13/08 | 3,18% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 13/08 | 3,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 14/08 | 3,18% |
