| DWS INVEST ESG QI LOWVOL WORLD LD | 24/08 | 6,57% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 24/08 | 6,57% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 24/08 | 6,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 24/08 | 6,57% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 24/08 | 6,57% |
| ROBECO SUSTAINABLE WATER E EUR | 24/08 | 6,57% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 24/08 | 6,57% |
| AMUNDI CAC 40 UCITS ETF ACC | 21/08 | 6,56% |
| AMUNDI CAC 40 UCITS ETF DIST | 21/08 | 6,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 24/08 | 6,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 24/08 | 6,56% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 24/08 | 6,56% |
| DWS DEUTSCHLAND GTFC | 24/08 | 6,56% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 24/08 | 6,56% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 21/08 | 6,56% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 21/08 | 6,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 24/08 | 6,56% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 24/08 | 6,56% |
| PRISMA SICAV - PRISMA 60 | 21/08 | 6,56% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 24/08 | 6,55% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 14/08 | 6,55% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 21/08 | 6,55% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 24/08 | 6,55% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 21/08 | 6,55% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 23/08 | 6,55% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 21/08 | 6,55% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 21/08 | 6,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 24/08 | 6,55% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 21/08 | 6,55% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 24/08 | 6,54% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 24/08 | 6,54% |
| CAIXABANK GESTION 60, FI INTERNA | 20/08 | 6,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 24/08 | 6,54% |
| DWS INVEST MULTI OPPORTUNITIES FD | 24/08 | 6,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 24/08 | 6,54% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 24/08 | 6,54% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 24/08 | 6,54% |
| MSIF GLOBAL MACRO AH (EUR) | 24/08 | 6,54% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 24/08 | 6,54% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 24/08 | 6,54% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 24/08 | 6,54% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 24/08 | 6,54% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 24/08 | 6,53% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 24/08 | 6,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 24/08 | 6,53% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 24/08 | 6,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 24/08 | 6,53% |
| COMPROMISO MEDIOLANUM, FI L | 21/08 | 6,53% |
| DWS MULTI OPPORTUNITIES NC | 24/08 | 6,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 24/08 | 6,53% |
