| BBVA GESTION DECIDIDA, FI | 06/10 | 8,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 07/10 | 8,32% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 08/10 | 8,32% |
| DWS USD FLOATING RATE NOTES USD FC | 08/10 | 8,32% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 08/10 | 8,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 08/10 | 8,32% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 07/10 | 8,32% |
| MIROVA THEMATIC META I/A (USD) | 08/10 | 8,32% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 08/10 | 8,32% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 07/10 | 8,32% |
| UBAM - USD FLOATING RATE NOTES SC USD | 07/10 | 8,32% |
| UBS PREMIUM DINAMICO, FI B | 07/10 | 8,32% |
| BGF WORLD HEALTHSCIENCE A4 USD | 08/10 | 8,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 08/10 | 8,31% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 08/10 | 8,31% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 08/10 | 8,31% |
| DWS USD FLOATING RATE NOTES HKD TFC | 08/10 | 8,31% |
| DWS USD FLOATING RATE NOTES USD TFC | 08/10 | 8,31% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 8,31% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 08/10 | 8,31% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 08/10 | 8,31% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 08/10 | 8,31% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 08/10 | 8,31% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 08/10 | 8,31% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 07/10 | 8,31% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 08/10 | 8,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 08/10 | 8,31% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 08/10 | 8,31% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 07/10 | 8,31% |
| UNICAJA DINAMICO, FI A | 07/10 | 8,31% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 07/10 | 8,30% |
| AMUNDI CORE MSCI EUROPE AE CAP | 08/10 | 8,30% |
| AMUNDI CORE MSCI EUROPE AE DIS | 08/10 | 8,30% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 07/10 | 8,30% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 08/10 | 8,30% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 08/10 | 8,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 07/10 | 8,30% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 08/10 | 8,30% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 08/10 | 8,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/10 | 8,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/10 | 8,30% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 07/10 | 8,30% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 08/10 | 8,30% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 08/10 | 8,30% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 07/10 | 8,30% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 08/10 | 8,30% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 08/10 | 8,30% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 08/10 | 8,30% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | 07/10 | 8,30% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 08/10 | 8,30% |
