| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 18/08 | 4,96% |
| SABADELL SELECCION EPSILON, FI PYME | 14/08 | 4,96% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 14/08 | 4,96% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 14/08 | 4,96% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 18/08 | 4,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 18/08 | 4,96% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 18/08 | 4,96% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 18/08 | 4,96% |
| BGF FUTURE OF TRANSPORT I2 JPY | 18/08 | 4,95% |
| CT (LUX) ASIA EQUITIES 3U USD | 18/08 | 4,95% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/08 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 18/08 | 4,95% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 18/08 | 4,95% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 15/08 | 4,95% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 15/08 | 4,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 18/08 | 4,95% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 18/08 | 4,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 18/08 | 4,95% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 18/08 | 4,95% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 18/08 | 4,95% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 18/08 | 4,95% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 18/08 | 4,94% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 18/08 | 4,94% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 18/08 | 4,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 18/08 | 4,94% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 18/08 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 18/08 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/08 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/08 | 4,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 18/08 | 4,94% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/08 | 4,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 18/08 | 4,94% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 18/08 | 4,94% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 18/08 | 4,94% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 14/08 | 4,93% |
| BGF ASIAN DRAGON I4 GBP | 18/08 | 4,93% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 18/08 | 4,93% |
| CREAND GESCAPITAL ACTIVA, FI | 15/08 | 4,93% |
| DB BOLSA GLOBAL, FI B | 18/08 | 4,93% |
| HYPERION CARTERA, FIL ORO | 31/07 | 4,93% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 18/08 | 4,93% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 18/08 | 4,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 14/08 | 4,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 14/08 | 4,93% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 15/08 | 4,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 18/08 | 4,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 18/08 | 4,93% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 14/08 | 4,93% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 14/08 | 4,93% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 18/08 | 4,93% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 18/08 | 4,92% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 18/08 | 4,92% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 12/08 | 4,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 18/08 | 4,92% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 14/08 | 4,92% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 13/08 | 4,92% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 18/08 | 4,92% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 14/08 | 4,92% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 18/08 | 4,92% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 18/08 | 4,92% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 15/08 | 4,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 18/08 | 4,92% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 14/08 | 4,92% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 18/08 | 4,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 18/08 | 4,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 18/08 | 4,92% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 18/08 | 4,92% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 18/08 | 4,92% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 14/08 | 4,91% |
| ALHAJA INVERSIONES RV MIXTO, FI | 18/08 | 4,91% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 14/08 | 4,91% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 14/08 | 4,91% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 18/08 | 4,91% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 18/08 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 18/08 | 4,91% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 18/08 | 4,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 14/08 | 4,91% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 14/08 | 4,91% |
| R-CO VALOR BALANCED F EUR | 14/08 | 4,91% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 18/08 | 4,91% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 18/08 | 4,91% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 18/08 | 4,91% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 18/08 | 4,90% |
| CRIPTOMONEDAS, FIL A | 18/08 | 4,90% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 18/08 | 4,90% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 18/08 | 4,90% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 18/08 | 4,90% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 18/08 | 4,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 18/08 | 4,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 18/08 | 4,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 18/08 | 4,90% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 14/08 | 4,90% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 18/08 | 4,90% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 18/08 | 4,89% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 18/08 | 4,89% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 15/08 | 4,89% |
| BGF ASIAN DRAGON I4 USD | 18/08 | 4,89% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 18/08 | 4,89% |
| DWS GLOBAL HYBRID BOND FC | 18/08 | 4,89% |
| DWS GLOBAL HYBRID BOND TFC | 18/08 | 4,89% |
