| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | 6,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 25/08 | 6,33% |
| JPM GLOBAL GROWTH A (DIST) USD | 25/08 | 6,33% |
| JPM GLOBAL INCOME D (ACC) EUR | 25/08 | 6,33% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 25/08 | 6,33% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 24/08 | 6,33% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 24/08 | 6,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 25/08 | 6,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 25/08 | 6,33% |
| ZENIT GESTION, FI | 25/08 | 6,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 25/08 | 6,32% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 24/08 | 6,32% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 25/08 | 6,32% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 25/08 | 6,32% |
| JANUS HENDERSON US FORTY H2 USD | 25/08 | 6,32% |
| JPM GLOBAL GROWTH A (ACC) USD | 25/08 | 6,32% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 25/08 | 6,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 25/08 | 6,32% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 24/08 | 6,32% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 24/08 | 6,32% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 25/08 | 6,32% |
| VALUE TREE BALANCED C EUR CAP | 25/08 | 6,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 25/08 | 6,31% |
| ADAMANTIUM, FI D | 25/08 | 6,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/08 | 6,31% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 25/08 | 6,31% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 25/08 | 6,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 21/08 | 6,31% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 25/08 | 6,31% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 25/08 | 6,31% |
| RENTA 4 DELTA, FI R | 25/08 | 6,31% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 25/08 | 6,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 24/08 | 6,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 25/08 | 6,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 25/08 | 6,30% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 25/08 | 6,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 25/08 | 6,30% |
| CREAND GESCAPITAL ACTIVA, FI | 24/08 | 6,30% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 25/08 | 6,30% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 24/08 | 6,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 25/08 | 6,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 25/08 | 6,30% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 21/08 | 6,30% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 25/08 | 6,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 25/08 | 6,29% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 25/08 | 6,29% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 25/08 | 6,29% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 21/08 | 6,29% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 25/08 | 6,29% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 24/08 | 6,29% |
