| ETHNA-AKTIV USD-A | 25/08 | 6,65% |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 24/08 | 6,65% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 25/08 | 6,65% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 24/08 | 6,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 25/08 | 6,65% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 25/08 | 6,65% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 25/08 | 6,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 25/08 | 6,65% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 21/08 | 6,65% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 24/08 | 6,65% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 25/08 | 6,64% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 25/08 | 6,64% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 25/08 | 6,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 24/08 | 6,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 25/08 | 6,64% |
| FRANKLIN INNOVATION A (YDIS) EUR | 25/08 | 6,64% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 24/08 | 6,64% |
| INVERSABADELL 50, FI PYME | 24/08 | 6,64% |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 25/08 | 6,64% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 25/08 | 6,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 24/08 | 6,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 6,63% |
| BL EQUITIES AMERICA BI CAP | 25/08 | 6,63% |
| DLTV EUROPE, FI B | 24/08 | 6,63% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 25/08 | 6,63% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 24/08 | 6,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 25/08 | 6,63% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 25/08 | 6,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 25/08 | 6,63% |
| MULTIGESTION / CASER FLEXIBLE | 21/08 | 6,63% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 25/08 | 6,63% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 25/08 | 6,63% |
| UBS PREMIUM EQUILIBRADO, FI B | 24/08 | 6,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 25/08 | 6,62% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 25/08 | 6,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 25/08 | 6,62% |
| COLLECTION-US CORE EQUITIES N DIS USD | 24/08 | 6,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 25/08 | 6,62% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 25/08 | 6,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 25/08 | 6,62% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 24/08 | 6,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 25/08 | 6,62% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 25/08 | 6,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 25/08 | 6,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 25/08 | 6,61% |
| COLLECTION-US CORE EQUITIES N CAP USD | 24/08 | 6,61% |
| DWS CONCEPT KALDEMORGEN USD FCH | 25/08 | 6,61% |
| FONRADAR INTERNACIONAL, FI I | 24/08 | 6,61% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 25/08 | 6,61% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 25/08 | 6,60% |
