| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 24/08 | 6,72% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 24/08 | 6,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 24/08 | 6,72% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 21/08 | 6,72% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 24/08 | 6,72% |
| PICTET - SMARTCITY P DY EUR | 24/08 | 6,72% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 24/08 | 6,72% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 24/08 | 6,72% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 24/08 | 6,72% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 24/08 | 6,71% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 24/08 | 6,71% |
| BGF FUTURE OF TRANSPORT A2 USD | 24/08 | 6,71% |
| BGF FUTURE OF TRANSPORT A4 USD | 24/08 | 6,71% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 24/08 | 6,71% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 24/08 | 6,71% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 24/08 | 6,71% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 24/08 | 6,71% |
| JPM GLOBAL DIVIDEND D (DIV) EUR | 24/08 | 6,71% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 24/08 | 6,71% |
| PICTET - POSITIVE CHANGE HR EUR | 24/08 | 6,71% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 21/08 | 6,71% |
| SALAR E2 USD CAP | 24/08 | 6,71% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 24/08 | 6,71% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 24/08 | 6,71% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 24/08 | 6,71% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 24/08 | 6,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 24/08 | 6,70% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 24/08 | 6,70% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 24/08 | 6,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 21/08 | 6,70% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 24/08 | 6,70% |
| JPM GLOBAL INCOME C (ACC) EUR | 24/08 | 6,70% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 24/08 | 6,70% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 21/08 | 6,70% |
| PICTET - NUTRITION R EUR | 24/08 | 6,70% |
| ROBECO SUSTAINABLE WATER D CHF | 24/08 | 6,70% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 24/08 | 6,70% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 24/08 | 6,70% |
| BGF CHINA BOND E2 EUR | 24/08 | 6,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 24/08 | 6,69% |
| DB CRECIMIENTO, FI A | 21/08 | 6,69% |
| FON FINECO INVERSION, FI | 21/08 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 24/08 | 6,69% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 24/08 | 6,69% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 24/08 | 6,69% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 24/08 | 6,69% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 24/08 | 6,69% |
| ABANTE INDICE SELECCION, FI A | 21/08 | 6,68% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 24/08 | 6,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 20/08 | 6,68% |
