| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 25/08 | 6,29% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 25/08 | 6,29% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 24/08 | 6,29% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 25/08 | 6,29% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 25/08 | 6,29% |
| UBS (LUX) BOND FUND-AUD P-DIST | 25/08 | 6,29% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 25/08 | 6,29% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 25/08 | 6,28% |
| ADAMANTIUM, FI A | 25/08 | 6,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 25/08 | 6,28% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 25/08 | 6,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 25/08 | 6,28% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 25/08 | 6,28% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 24/08 | 6,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 25/08 | 6,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 25/08 | 6,28% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 25/08 | 6,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 25/08 | 6,28% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 25/08 | 6,28% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 25/08 | 6,28% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 24/08 | 6,28% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 25/08 | 6,27% |
| BANKINTER PLATEA DINAMICO, FI R | 24/08 | 6,27% |
| BEST IDEAS, FI B | 24/08 | 6,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 6,27% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/08 | 6,27% |
| CBNK SELECCIÓN / SALUD BASE | 24/08 | 6,27% |
| DPAM B BALANCED STRATEGY B EUR CAP | 24/08 | 6,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 24/08 | 6,27% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 24/08 | 6,27% |
| JANUS HENDERSON BALANCED H2 EUR | 25/08 | 6,27% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 24/08 | 6,27% |
| PICTET - NUTRITION R USD | 25/08 | 6,27% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 25/08 | 6,27% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 25/08 | 6,27% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 24/08 | 6,27% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 24/08 | 6,27% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 24/08 | 6,27% |
| BGF CHINA BOND C2 USD | 25/08 | 6,26% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 25/08 | 6,26% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 25/08 | 6,26% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 25/08 | 6,26% |
| MI PROYECTO SANTANDER 2030, FI | 24/08 | 6,26% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 24/08 | 6,26% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 25/08 | 6,26% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 24/08 | 6,26% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 25/08 | 6,26% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 25/08 | 6,25% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 24/08 | 6,25% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 14/08 | 6,25% |
