| SANTALUCIA FONVALOR EURO, FI B | 24/08 | 7,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 24/08 | 7,28% |
| SYCOMORE SELECTION MIDCAP I | 21/08 | 7,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 21/08 | 7,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 24/08 | 7,27% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 24/08 | 7,27% |
| BGF CHINA BOND D2 EUR | 24/08 | 7,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 24/08 | 7,27% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 24/08 | 7,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 24/08 | 7,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 21/08 | 7,27% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 21/08 | 7,27% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 24/08 | 7,27% |
| PICTET TR - SIRIUS P USD | 21/08 | 7,27% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 24/08 | 7,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 24/08 | 7,27% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 24/08 | 7,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 24/08 | 7,26% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 24/08 | 7,26% |
| DWS MULTI OPPORTUNITIES TFC | 24/08 | 7,26% |
| FONDCOYUNTURA, FI | 21/08 | 7,26% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 24/08 | 7,26% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 24/08 | 7,26% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 21/08 | 7,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 24/08 | 7,26% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 24/08 | 7,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 24/08 | 7,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 24/08 | 7,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 24/08 | 7,26% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 21/08 | 7,26% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 24/08 | 7,25% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 24/08 | 7,25% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 24/08 | 7,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 24/08 | 7,25% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 24/08 | 7,25% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 24/08 | 7,25% |
| DB ESG BALANCED SAA (USD) USD DPMC | 24/08 | 7,25% |
| DWS MULTI OPPORTUNITIES FC | 24/08 | 7,25% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 21/08 | 7,25% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 20/08 | 7,25% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 24/08 | 7,25% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 18/08 | 7,25% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 24/08 | 7,25% |
| UBAM - SWISS EQUITY RC CHF | 21/08 | 7,25% |
| UBS PREMIUM EQUILIBRADO, FI A | 23/08 | 7,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 24/08 | 7,25% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 24/08 | 7,24% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 24/08 | 7,24% |
| BGF LATIN AMERICAN X2 USD | 24/08 | 7,24% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 24/08 | 7,24% |
