| IF GLOBAL MANAGEMENT, FI | 21/08 | 6,45% |
| JANUS HENDERSON BALANCED H2 USD | 25/08 | 6,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 25/08 | 6,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 25/08 | 6,45% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 24/08 | 6,45% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 24/08 | 6,45% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 25/08 | 6,45% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 21/08 | 6,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 25/08 | 6,45% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 25/08 | 6,45% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 25/08 | 6,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 25/08 | 6,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 25/08 | 6,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 21/08 | 6,44% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 25/08 | 6,44% |
| COMPROMISO MEDIOLANUM, FI L | 24/08 | 6,44% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 24/08 | 6,44% |
| FONRADAR INTERNACIONAL, FI P | 24/08 | 6,44% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 24/08 | 6,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 25/08 | 6,44% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 24/08 | 6,44% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 24/08 | 6,44% |
| PRISMA SICAV - PRISMA 60 | 24/08 | 6,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 25/08 | 6,44% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 25/08 | 6,43% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 25/08 | 6,43% |
| BGF FUTURE OF TRANSPORT I2 EUR | 25/08 | 6,43% |
| BL EQUITIES AMERICA BM CAP | 25/08 | 6,43% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 24/08 | 6,43% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 24/08 | 6,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 25/08 | 6,43% |
| DLTV EUROPE, FI A | 24/08 | 6,43% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 24/08 | 6,43% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 25/08 | 6,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 25/08 | 6,43% |
| INVERSABADELL 50, FI BASE | 24/08 | 6,43% |
| LABORAL KUTXA KONPROMISO, FI | 24/08 | 6,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 25/08 | 6,43% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 25/08 | 6,43% |
| ROBECO SUSTAINABLE WATER M2 EUR | 25/08 | 6,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 25/08 | 6,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 25/08 | 6,43% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 25/08 | 6,42% |
| ADASTRA, FI I | 24/08 | 6,42% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 25/08 | 6,42% |
| JANUS HENDERSON BALANCED I2 USD | 25/08 | 6,42% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 25/08 | 6,42% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 24/08 | 6,42% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 25/08 | 6,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 25/08 | 6,42% |
