| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 13/08 | 5,55% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 13/08 | 5,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 14/08 | 5,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 14/08 | 5,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 14/08 | 5,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 14/08 | 5,54% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 14/08 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 14/08 | 5,54% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 15/08 | 5,54% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 14/08 | 5,54% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 15/08 | 5,54% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 15/08 | 5,54% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 14/08 | 5,53% |
| BESTINVER INTERNACIONAL, FI | 15/08 | 5,53% |
| BGF ASIAN DRAGON X2 USD | 14/08 | 5,53% |
| BGF ASIAN GROWTH LEADERS X2 USD | 14/08 | 5,53% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 14/08 | 5,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 14/08 | 5,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 15/08 | 5,53% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 14/08 | 5,53% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 15/08 | 5,53% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 15/08 | 5,53% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 15/08 | 5,53% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 15/08 | 5,53% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 14/08 | 5,53% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 14/08 | 5,53% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 5,53% |
| ROBECO SDG CREDIT INCOME DH EUR | 15/08 | 5,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 15/08 | 5,53% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 15/08 | 5,53% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 15/08 | 5,53% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 15/08 | 5,53% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 14/08 | 5,52% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 15/08 | 5,52% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 15/08 | 5,52% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 15/08 | 5,52% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 14/08 | 5,52% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 14/08 | 5,52% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 15/08 | 5,52% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 12/08 | 5,52% |
| MEDIOLANUM US COLLECTION LH-A | 14/08 | 5,52% |
| MUTUAFONDO CRECIMIENTO, FI A | 14/08 | 5,52% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 14/08 | 5,52% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/08 | 5,52% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 15/08 | 5,52% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 14/08 | 5,51% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 14/08 | 5,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 14/08 | 5,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 13/08 | 5,51% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 14/08 | 5,51% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 15/08 | 5,51% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 15/08 | 5,51% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 14/08 | 5,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 14/08 | 5,51% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 15/08 | 5,51% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 15/08 | 5,51% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 13/08 | 5,50% |
| BESTINVER CONSUMO GLOBAL, FIL | 15/08 | 5,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 14/08 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 14/08 | 5,50% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 14/08 | 5,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 15/08 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 14/08 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 14/08 | 5,50% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 15/08 | 5,50% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 14/08 | 5,50% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 14/08 | 5,50% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 15/08 | 5,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 14/08 | 5,50% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 13/08 | 5,50% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 15/08 | 5,50% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 14/08 | 5,50% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 14/08 | 5,49% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 14/08 | 5,49% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 14/08 | 5,49% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 14/08 | 5,49% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 13/08 | 5,49% |
| HSBC GIF BRIC EQUITY EC USD | 14/08 | 5,49% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 14/08 | 5,49% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 15/08 | 5,49% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 14/08 | 5,49% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 14/08 | 5,49% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 15/08 | 5,49% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 15/08 | 5,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 14/08 | 5,49% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 15/08 | 5,49% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/08 | 5,48% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 14/08 | 5,48% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 13/08 | 5,48% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/08 | 5,48% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 15/08 | 5,48% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 15/08 | 5,48% |
| M&G (LUX) JAPAN FUND EUR A ACC | 14/08 | 5,48% |
| MSIF US GROWTH A (EUR) | 14/08 | 5,48% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 14/08 | 5,48% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 14/08 | 5,48% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 15/08 | 5,48% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 14/08 | 5,47% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 15/08 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 14/08 | 5,47% |
