| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 20/08 | 6,60% |
| MEDIOLANUM US COLLECTION L-A | 24/08 | 6,60% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 24/08 | 6,60% |
| SELECCION BP 60, FI C | 21/08 | 6,60% |
| SYCOMORE SELECTION MIDCAP R | 21/08 | 6,60% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 24/08 | 6,60% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 24/08 | 6,59% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 23/08 | 6,59% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 24/08 | 6,59% |
| DWS INVEST MULTI OPPORTUNITIES LD | 24/08 | 6,59% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 24/08 | 6,59% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 21/08 | 6,59% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 21/08 | 6,59% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 24/08 | 6,59% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 24/08 | 6,59% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 24/08 | 6,59% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 21/08 | 6,59% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 21/08 | 6,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 24/08 | 6,59% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 21/08 | 6,59% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 21/08 | 6,59% |
| TEMPLETON BRIC A (ACC) HKD | 24/08 | 6,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 24/08 | 6,58% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 21/08 | 6,58% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 24/08 | 6,58% |
| BEST IDEAS, FI P | 21/08 | 6,58% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 24/08 | 6,58% |
| COLLECTION-US CORE EQUITIES N DIS USD | 21/08 | 6,58% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 24/08 | 6,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 24/08 | 6,58% |
| IBERCAJA SANIDAD, FI A | 24/08 | 6,58% |
| INVERSABADELL 50, FI BASE | 21/08 | 6,58% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 24/08 | 6,58% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 24/08 | 6,58% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 21/08 | 6,58% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 24/08 | 6,58% |
| ROBECO SUSTAINABLE WATER D EUR | 24/08 | 6,58% |
| TEMPLETON BRIC A (ACC) USD | 24/08 | 6,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 24/08 | 6,58% |
| TOP CLASS GLOBAL EQUITY, FI B | 24/08 | 6,58% |
| TRUE CAPITAL, FI A | 24/08 | 6,58% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 20/08 | 6,58% |
| ALLIANZ FOOD SECURITY A EUR | 24/08 | 6,57% |
| ALLIANZ FOOD SECURITY AT EUR | 24/08 | 6,57% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 24/08 | 6,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 24/08 | 6,57% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 24/08 | 6,57% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 24/08 | 6,57% |
| COLLECTION-US CORE EQUITIES N CAP USD | 21/08 | 6,57% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 24/08 | 6,57% |
