| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 10/07 | 7,61% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 10/07 | 7,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 10/07 | 7,60% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 10/07 | 7,60% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 08/07 | 7,60% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 08/07 | 7,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 10/07 | 7,60% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 10/07 | 7,60% |
| MSIF GLOBAL BALANCED Z (EUR) | 10/07 | 7,60% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 10/07 | 7,60% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 09/07 | 7,60% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 09/07 | 7,60% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 10/07 | 7,59% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 10/07 | 7,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 10/07 | 7,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 10/07 | 7,59% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 08/07 | 7,59% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 09/07 | 7,59% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 10/07 | 7,59% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 10/07 | 7,59% |
| JPM GLOBAL FOCUS A (DIST) USD | 10/07 | 7,59% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 09/07 | 7,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 10/07 | 7,59% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 10/07 | 7,59% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 10/07 | 7,58% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 09/07 | 7,58% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 09/07 | 7,58% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 08/07 | 7,58% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 10/07 | 7,58% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 09/07 | 7,58% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | 7,58% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 10/07 | 7,58% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 10/07 | 7,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/07 | 7,58% |
| MUTUAFONDO ESPAÑA, FI A | 10/07 | 7,58% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 10/07 | 7,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 10/07 | 7,57% |
| BGF EUROPEAN VALUE A2 EUR | 10/07 | 7,57% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 10/07 | 7,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 10/07 | 7,57% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 10/07 | 7,57% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 09/07 | 7,57% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 10/07 | 7,57% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 10/07 | 7,57% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 10/07 | 7,57% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 10/07 | 7,57% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 10/07 | 7,57% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 09/07 | 7,57% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 09/07 | 7,57% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 09/07 | 7,57% |
