| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 24/08 | 7,01% |
| SASSOLA SELECCION DINAMICA, FI I | 21/08 | 7,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 24/08 | 7,01% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 24/08 | 7,01% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 24/08 | 7,00% |
| BANKINTER PREMIUM DINAMICO, FI A | 24/08 | 7,00% |
| BANKINTER PREMIUM DINAMICO, FI D | 24/08 | 7,00% |
| DB ESG BALANCED SAA (USD) USD LC | 24/08 | 7,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 24/08 | 7,00% |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 21/08 | 7,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 21/08 | 7,00% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 21/08 | 7,00% |
| SALAR A1 USD CAP | 24/08 | 7,00% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 24/08 | 7,00% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 20/08 | 7,00% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 20/08 | 7,00% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 24/08 | 7,00% |
| BGF GLOBAL ALLOCATION C2 EUR | 24/08 | 6,99% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 24/08 | 6,99% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 21/08 | 6,99% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 21/08 | 6,99% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 24/08 | 6,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 24/08 | 6,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 24/08 | 6,99% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 24/08 | 6,99% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 24/08 | 6,99% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 24/08 | 6,99% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 21/08 | 6,98% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 24/08 | 6,98% |
| DB ESG GROWTH SD EUR | 24/08 | 6,98% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 24/08 | 6,98% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 24/08 | 6,98% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 24/08 | 6,98% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 24/08 | 6,98% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 24/08 | 6,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 24/08 | 6,98% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 21/08 | 6,98% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 21/08 | 6,98% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 24/08 | 6,97% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 24/08 | 6,97% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 24/08 | 6,97% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 24/08 | 6,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 20/08 | 6,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 24/08 | 6,97% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 24/08 | 6,97% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 24/08 | 6,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 24/08 | 6,97% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 21/08 | 6,97% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 21/08 | 6,97% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 24/08 | 6,97% |
