| GANE VALUE EVENT FUND X (TF) EUR DIS | 15/08 | 3,22% |
| GINVEST GPS / DYNAMIC SELECTION | 13/08 | 3,22% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 15/08 | 3,22% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/08 | 3,22% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 14/08 | 3,22% |
| JPM ASIA GROWTH C (DIST) USD | 15/08 | 3,22% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 14/08 | 3,22% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 14/08 | 3,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 14/08 | 3,22% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 3,22% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 15/08 | 3,22% |
| ROBECO SMART MOBILITY I EUR | 15/08 | 3,22% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 15/08 | 3,22% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 15/08 | 3,22% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/08 | 3,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 14/08 | 3,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 14/08 | 3,22% |
| ACACIA RENTA DINAMICA, FI R | 15/08 | 3,21% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 15/08 | 3,21% |
| ALTAIR PATRIMONIO II, FI D | 14/08 | 3,21% |
