| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 13/08 | 5,44% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/08 | 5,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 13/08 | 5,44% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 13/08 | 5,44% |
| KAPPA, FI | 12/08 | 5,44% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 13/08 | 5,44% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 13/08 | 5,44% |
| MSIF US ADVANTAGE A (USD) | 13/08 | 5,44% |
| MUTUAFONDO CRECIMIENTO, FI L | 13/08 | 5,44% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 13/08 | 5,44% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 12/08 | 5,44% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 13/08 | 5,44% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 13/08 | 5,44% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 13/08 | 5,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 13/08 | 5,43% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 13/08 | 5,43% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 13/08 | 5,43% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 13/08 | 5,43% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 13/08 | 5,43% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 13/08 | 5,43% |
