| SANTANDER TOTAL RETURN M CAP | 13/08 | 5,45% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 14/08 | 5,45% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 15/08 | 5,45% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 14/08 | 5,45% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 14/08 | 5,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 13/08 | 5,44% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 14/08 | 5,44% |
| DUNAS VALOR FLEXIBLE, FI RD | 13/08 | 5,44% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 13/08 | 5,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 15/08 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 14/08 | 5,44% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 14/08 | 5,44% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 14/08 | 5,44% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 15/08 | 5,44% |
| THEMATICS META H-R/A (EUR) | 14/08 | 5,44% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 12/08 | 5,44% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 13/08 | 5,43% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 14/08 | 5,43% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 14/08 | 5,43% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 14/08 | 5,43% |
