| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 25/08 | 6,60% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 25/08 | 6,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 25/08 | 6,60% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 25/08 | 6,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 25/08 | 6,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 25/08 | 6,60% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 24/08 | 6,60% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 25/08 | 6,60% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 25/08 | 6,60% |
| MAN DYNAMIC INCOME IXU EUR | 24/08 | 6,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 25/08 | 6,60% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 25/08 | 6,60% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 25/08 | 6,60% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 24/08 | 6,60% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 24/08 | 6,60% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 24/08 | 6,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 25/08 | 6,59% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 25/08 | 6,59% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 25/08 | 6,59% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 25/08 | 6,59% |
| CBNK SELECCIÓN / SALUD CARTERA | 24/08 | 6,59% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 25/08 | 6,59% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 25/08 | 6,59% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 25/08 | 6,59% |
| FON FINECO INVERSION, FI | 24/08 | 6,59% |
| FRANKLIN INNOVATION A (ACC) EUR | 25/08 | 6,59% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 25/08 | 6,59% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 25/08 | 6,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 24/08 | 6,59% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 25/08 | 6,58% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 25/08 | 6,58% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 25/08 | 6,58% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 25/08 | 6,58% |
| CAIXABANK GESTION 60, FI SIN RETRO | 23/08 | 6,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 25/08 | 6,58% |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 25/08 | 6,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 25/08 | 6,58% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 25/08 | 6,58% |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 24/08 | 6,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 25/08 | 6,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 25/08 | 6,58% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 24/08 | 6,58% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 25/08 | 6,58% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 21/08 | 6,58% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 24/08 | 6,58% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 25/08 | 6,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 25/08 | 6,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 24/08 | 6,57% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 25/08 | 6,57% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 25/08 | 6,57% |
