| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 08/10 | 7,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 07/10 | 7,89% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 07/10 | 7,89% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 07/10 | 7,89% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 08/10 | 7,89% |
| WELZIA COYUNTURA, FI | 08/10 | 7,89% |
| BANKINTER DIVIDENDO EUROPA, FI C | 08/10 | 7,88% |
| BGF WORLD HEALTHSCIENCE E2 USD | 08/10 | 7,88% |
| BULNES GLOBAL, FI A | 08/10 | 7,88% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 08/10 | 7,88% |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 08/10 | 7,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 08/10 | 7,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 08/10 | 7,88% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 07/10 | 7,88% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 08/10 | 7,88% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 07/10 | 7,88% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 7,88% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 07/10 | 7,87% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 08/10 | 7,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 08/10 | 7,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 08/10 | 7,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 08/10 | 7,87% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 08/10 | 7,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 08/10 | 7,87% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 07/10 | 7,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 08/10 | 7,87% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 08/10 | 7,87% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 07/10 | 7,87% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 08/10 | 7,87% |
| SANTANDER US EQUITY HEDGED S CAP | 08/10 | 7,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 08/10 | 7,87% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 08/10 | 7,87% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 08/10 | 7,87% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 08/10 | 7,86% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 08/10 | 7,86% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 07/10 | 7,86% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 08/10 | 7,86% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 08/10 | 7,86% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 08/10 | 7,86% |
| DWS INVEST FOCUS EUROPE TFC | 08/10 | 7,86% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 08/10 | 7,86% |
| PICTET - FAMILY D1 USD | 08/10 | 7,86% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 08/10 | 7,86% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 08/10 | 7,85% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 08/10 | 7,85% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 08/10 | 7,85% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 08/10 | 7,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 08/10 | 7,85% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 08/10 | 7,85% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 08/10 | 7,85% |
