| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 25/08 | 5,77% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 24/08 | 5,77% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 25/08 | 5,77% |
| QUANTICA MANAGED FUTURES I3C-U | 24/08 | 5,77% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 24/08 | 5,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 24/08 | 5,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 24/08 | 5,77% |
| DUNAS VALOR AUDAZ, FI RD | 24/08 | 5,76% |
| HYMNOS ISR P-C/D | 24/08 | 5,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 25/08 | 5,76% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 24/08 | 5,76% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 25/08 | 5,76% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 25/08 | 5,75% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 25/08 | 5,75% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 25/08 | 5,75% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 25/08 | 5,75% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 25/08 | 5,75% |
| CAIXABANK GESTION 60, FI ESTANDAR | 23/08 | 5,75% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 24/08 | 5,75% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 24/08 | 5,75% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 25/08 | 5,75% |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 25/08 | 5,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 25/08 | 5,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 25/08 | 5,75% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 25/08 | 5,75% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 25/08 | 5,75% |
| PICTET TR - SIRIUS HP EUR | 24/08 | 5,75% |
| SCHRODER GAIA CAT BOND Y ACC USD | 21/08 | 5,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 25/08 | 5,75% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 25/08 | 5,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 25/08 | 5,75% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 21/08 | 5,74% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 25/08 | 5,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 25/08 | 5,74% |
| JANUS HENDERSON BALANCED A2 USD | 25/08 | 5,74% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 25/08 | 5,74% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 25/08 | 5,74% |
| MAINFIRST - GERMANY FUND C EUR CAP | 24/08 | 5,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 24/08 | 5,74% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 25/08 | 5,74% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 21/08 | 5,74% |
| MYINVESTOR CARTERA PERMANENTE, FI | 25/08 | 5,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 25/08 | 5,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 25/08 | 5,74% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 25/08 | 5,74% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 25/08 | 5,74% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 25/08 | 5,74% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 24/08 | 5,74% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 24/08 | 5,74% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 24/08 | 5,73% |
