| ACACIA INVERMIX 30-60, FI PLATINO | 24/08 | 7,90% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 25/08 | 7,90% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 25/08 | 7,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 25/08 | 7,90% |
| GESIURIS PATRIMONIAL, FI C | 25/08 | 7,90% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 25/08 | 7,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 24/08 | 7,90% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 25/08 | 7,90% |
| TEMPLETON BRIC A (ACC) HKD | 25/08 | 7,90% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 24/08 | 7,90% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 25/08 | 7,90% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 25/08 | 7,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 25/08 | 7,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 25/08 | 7,89% |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 25/08 | 7,89% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 25/08 | 7,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 25/08 | 7,89% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 25/08 | 7,89% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 25/08 | 7,89% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 24/08 | 7,89% |
| NAO RENTA VARIABLE EUROPA, FI D | 21/08 | 7,89% |
| PICTET TR - SIRIUS I EUR | 24/08 | 7,89% |
| SABADELL EQUILIBRADO, FI BASE | 21/08 | 7,89% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 21/08 | 7,89% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 25/08 | 7,89% |
| UBAM - SWISS EQUITY AC CHF | 25/08 | 7,89% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 25/08 | 7,89% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 24/08 | 7,88% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 24/08 | 7,88% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 7,88% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 25/08 | 7,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 25/08 | 7,88% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 21/08 | 7,88% |
| HSBC GIF TURKEY EQUITY AC EUR | 25/08 | 7,88% |
| JPM AMERICA EQUITY A (DIST) USD | 25/08 | 7,88% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 25/08 | 7,88% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 24/08 | 7,88% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 25/08 | 7,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 25/08 | 7,88% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 25/08 | 7,88% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 25/08 | 7,88% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 25/08 | 7,88% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 24/08 | 7,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 25/08 | 7,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 25/08 | 7,88% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 25/08 | 7,87% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 25/08 | 7,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 25/08 | 7,87% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 25/08 | 7,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 25/08 | 7,87% |
