| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 07/10 | 8,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 07/10 | 8,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 08/10 | 8,22% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 07/10 | 8,22% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 08/10 | 8,22% |
| JPM EUROPE EQUITY I (ACC) EUR | 08/10 | 8,22% |
| MIROVA THEMATIC META S/A (EUR) | 08/10 | 8,22% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 08/10 | 8,22% |
| SABADELL EQUILIBRADO, FI EMPRESA | 07/10 | 8,22% |
| SABADELL EQUILIBRADO, FI PLUS | 07/10 | 8,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 07/10 | 8,22% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 07/10 | 8,22% |
| VOLATILITY ARBITRAGE UCITS FUND EI | 07/10 | 8,22% |
| BANKINTER BOLSA ESPAÑA, FI R | 08/10 | 8,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 08/10 | 8,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 08/10 | 8,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 07/10 | 8,21% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 07/10 | 8,21% |
| DWS ESG CONVERTIBLES LD | 08/10 | 8,21% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 08/10 | 8,21% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 08/10 | 8,21% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 08/10 | 8,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 08/10 | 8,21% |
| GVCGAESCO SMALL CAPS, FI A | 07/10 | 8,21% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 08/10 | 8,21% |
| MAN DYNAMIC INCOME IF H GBP | 07/10 | 8,21% |
| MAN HIGH YIELD OPPORTUNITIES D H USD | 07/10 | 8,21% |
| MULTIGESTION / CASER FLEXIBLE | 06/10 | 8,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 08/10 | 8,20% |
| BGF CHINA BOND A3 HKD | 08/10 | 8,20% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 08/10 | 8,20% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 08/10 | 8,20% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/10 | 8,20% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 08/10 | 8,20% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 08/10 | 8,20% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 08/10 | 8,20% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 08/10 | 8,20% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 08/10 | 8,20% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 08/10 | 8,20% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 08/10 | 8,20% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 08/10 | 8,20% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 08/10 | 8,20% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 08/10 | 8,19% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 08/10 | 8,19% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 08/10 | 8,19% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 07/10 | 8,19% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 08/10 | 8,19% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 08/10 | 8,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 08/10 | 8,19% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 08/10 | 8,19% |
