| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 24/09 | 5,84% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 24/09 | 5,83% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/09 | 5,83% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/09 | 5,83% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 24/09 | 5,83% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 23/09 | 5,83% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 23/09 | 5,83% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 24/09 | 5,83% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 24/09 | 5,83% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 24/09 | 5,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 24/09 | 5,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 24/09 | 5,83% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 24/09 | 5,83% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 23/09 | 5,83% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 23/09 | 5,83% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 24/09 | 5,83% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 23/09 | 5,83% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 24/09 | 5,83% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 24/09 | 5,82% |
| BBVA MI INVERSION BOLSA, FI | 23/09 | 5,82% |
