| ARQUIA BANCA DINAMICO 100RV, FI B | 24/08 | 7,76% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 24/08 | 7,76% |
| BGF WORLD FINANCIALS E2 USD | 25/08 | 7,76% |
| CDE ODS IMPACT ISR, FI A | 25/08 | 7,76% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 24/08 | 7,76% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 25/08 | 7,76% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 25/08 | 7,76% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 25/08 | 7,76% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 24/08 | 7,76% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 24/08 | 7,76% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 25/08 | 7,76% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 25/08 | 7,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 25/08 | 7,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 25/08 | 7,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 25/08 | 7,76% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 25/08 | 7,75% |
| ACACIA INVERMIX 30-60, FI ORO | 24/08 | 7,75% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 25/08 | 7,75% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 25/08 | 7,75% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 25/08 | 7,75% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 25/08 | 7,75% |
| BGF WORLD FINANCIALS A2 GBP | 25/08 | 7,75% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 25/08 | 7,75% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 25/08 | 7,75% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 25/08 | 7,75% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 25/08 | 7,75% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 25/08 | 7,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 25/08 | 7,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 25/08 | 7,75% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 25/08 | 7,75% |
| TEMPLETON BRIC A (ACC) EUR | 25/08 | 7,75% |
| BGF CHINA BOND X2 USD | 25/08 | 7,74% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 25/08 | 7,74% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 25/08 | 7,74% |
| DWS MULTI OPPORTUNITIES RC | 25/08 | 7,74% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 25/08 | 7,74% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 25/08 | 7,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 25/08 | 7,74% |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | 25/08 | 7,74% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 25/08 | 7,74% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 24/08 | 7,74% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | 25/08 | 7,74% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 25/08 | 7,74% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 25/08 | 7,74% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 25/08 | 7,74% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 25/08 | 7,74% |
| CARMIGNAC PATRIMOINE A EUR ACC | 25/08 | 7,73% |
| CHALLENGE EUROPEAN EQUITY SH-A | 25/08 | 7,73% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 25/08 | 7,73% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 25/08 | 7,73% |
