| GCO GLOBAL 50, FI | 24/08 | 7,05% |
| GINVEST GPS / DYNAMIC SELECTION | 21/08 | 7,05% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 24/08 | 7,05% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 24/08 | 7,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 24/08 | 7,05% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 24/08 | 7,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 24/08 | 7,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 24/08 | 7,05% |
| ALLIANZ INCOME AND GROWTH RT USD | 24/08 | 7,04% |
| BGF CHINA BOND A2 EUR | 24/08 | 7,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 24/08 | 7,04% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 21/08 | 7,04% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 24/08 | 7,04% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 24/08 | 7,04% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 24/08 | 7,04% |
| ALLIANZ GERMAN EQUITY AT EUR | 24/08 | 7,03% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 21/08 | 7,03% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 21/08 | 7,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 24/08 | 7,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 24/08 | 7,03% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 24/08 | 7,03% |
| PICTET TR - ATLAS TITAN HI USD | 21/08 | 7,03% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 24/08 | 7,03% |
| BGF CHINA BOND A2 USD | 24/08 | 7,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 24/08 | 7,02% |
| DWS INVEST CONVERTIBLES PFC | 24/08 | 7,02% |
| DWS INVEST MULTI OPPORTUNITIES FC | 24/08 | 7,02% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 24/08 | 7,02% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 24/08 | 7,02% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 24/08 | 7,02% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 21/08 | 7,02% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 21/08 | 7,02% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 21/08 | 7,02% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 24/08 | 7,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 21/08 | 7,02% |
| SALAR E1 USD CAP | 24/08 | 7,02% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 24/08 | 7,02% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 24/08 | 7,02% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 24/08 | 7,02% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 24/08 | 7,01% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 24/08 | 7,01% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 24/08 | 7,01% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 24/08 | 7,01% |
| GAMMA GLOBAL, FI A | 24/08 | 7,01% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 21/08 | 7,01% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 21/08 | 7,01% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 21/08 | 7,01% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 24/08 | 7,01% |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 24/08 | 7,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 24/08 | 7,01% |
