| ARQUIA BOLSA GARANTIZADO II, FI | 25/08 | 8,52% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/08 | 8,52% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 25/08 | 8,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 25/08 | 8,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 25/08 | 8,52% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 25/08 | 8,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 25/08 | 8,52% |
| JPM AMERICA EQUITY I (ACC) USD | 25/08 | 8,52% |
| JPM GLOBAL FOCUS I (ACC) EUR | 25/08 | 8,52% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 18/08 | 8,52% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 25/08 | 8,52% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 24/08 | 8,52% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 24/08 | 8,51% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 25/08 | 8,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 25/08 | 8,51% |
| BGF WORLD FINANCIALS I2 EUR | 25/08 | 8,51% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 25/08 | 8,51% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 25/08 | 8,51% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 18/08 | 8,51% |
| PICTET TR - MANDARIN HI EUR | 24/08 | 8,51% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 25/08 | 8,51% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 25/08 | 8,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 24/08 | 8,51% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 25/08 | 8,50% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 25/08 | 8,50% |
| BGF ESG MULTI-ASSET A4 EUR | 25/08 | 8,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 25/08 | 8,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 8,50% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 25/08 | 8,50% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 24/08 | 8,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 25/08 | 8,50% |
| HSBC GIF TURKEY EQUITY BC EUR | 25/08 | 8,50% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 25/08 | 8,50% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 25/08 | 8,50% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 25/08 | 8,50% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 25/08 | 8,50% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 25/08 | 8,50% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 21/08 | 8,50% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 21/08 | 8,50% |
| SCHRODER ISF UK EQUITY C ACC EUR | 25/08 | 8,50% |
| SYCOMORE SELECTION RESPONSABLE A | 24/08 | 8,50% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 25/08 | 8,50% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 25/08 | 8,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 25/08 | 8,49% |
| CT (LUX) UK EQUITIES IEH EUR | 25/08 | 8,49% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 25/08 | 8,49% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 25/08 | 8,49% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 25/08 | 8,49% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 25/08 | 8,49% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 25/08 | 8,49% |
