| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 08/10 | 7,95% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 08/10 | 7,95% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 08/10 | 7,95% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 08/10 | 7,95% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 07/10 | 7,95% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 08/10 | 7,95% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 07/10 | 7,95% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 07/10 | 7,95% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 07/10 | 7,95% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 07/10 | 7,94% |
| CT (LUX) UK EQUITIES ZE EUR | 08/10 | 7,94% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 07/10 | 7,94% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 08/10 | 7,94% |
| JPM EUROPE DYNAMIC A (ACC) USD | 08/10 | 7,94% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 08/10 | 7,94% |
| JPM USD TREASURY CNAV W (ACC) | 08/10 | 7,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 08/10 | 7,94% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 08/10 | 7,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 08/10 | 7,94% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 08/10 | 7,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 07/10 | 7,93% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 08/10 | 7,93% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 08/10 | 7,93% |
| CT (LUX) UK EQUITIES ZG GBP | 08/10 | 7,93% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 08/10 | 7,93% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 08/10 | 7,93% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 08/10 | 7,93% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 07/10 | 7,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 08/10 | 7,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/10 | 7,93% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 08/10 | 7,93% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/10 | 7,93% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 08/10 | 7,93% |
| MAN DYNAMIC INCOME I H GBP | 07/10 | 7,93% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 08/10 | 7,93% |
| MIROVA THEMATIC META N/A (EUR) | 08/10 | 7,93% |
| PICTET - FAMILY J USD | 08/10 | 7,93% |
| SELECCION BP 60, FI C | 07/10 | 7,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 08/10 | 7,92% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 08/10 | 7,92% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 08/10 | 7,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 08/10 | 7,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 08/10 | 7,92% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 08/10 | 7,92% |
| INTERMONEY VARIABLE EURO, FI I | 08/10 | 7,92% |
| LO SELECTION - CASTA P CAP EUR | 01/10 | 7,92% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 07/10 | 7,92% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 08/10 | 7,92% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 08/10 | 7,92% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 08/10 | 7,92% |
