| UBAM - GLOBAL EQUITY UC USD | 14/08 | 4,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 18/08 | 4,68% |
| ALTAIR INVERSIONES II, FI A | 15/08 | 4,68% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 18/08 | 4,68% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 18/08 | 4,68% |
| BANKINTER PREMIUM DINAMICO, FI B | 18/08 | 4,68% |
| BGF ASIAN DRAGON D2 GBP | 18/08 | 4,68% |
| BGF ASIAN DRAGON D2 USD | 18/08 | 4,68% |
| BGF ASIAN DRAGON D4 GBP | 18/08 | 4,68% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 18/08 | 4,68% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 18/08 | 4,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 18/08 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 18/08 | 4,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 18/08 | 4,68% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 18/08 | 4,68% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 18/08 | 4,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 18/08 | 4,68% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 18/08 | 4,68% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 18/08 | 4,68% |
| UNIFOND CAPITAL FINANCIERO, FI C | 15/08 | 4,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 14/08 | 4,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 14/08 | 4,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 18/08 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 18/08 | 4,67% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 18/08 | 4,67% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 14/08 | 4,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 18/08 | 4,67% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 18/08 | 4,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 18/08 | 4,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 18/08 | 4,67% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 18/08 | 4,67% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 14/08 | 4,67% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 14/08 | 4,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 18/08 | 4,67% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 18/08 | 4,67% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 14/08 | 4,66% |
| BGF ASIAN GROWTH LEADERS S2 USD | 18/08 | 4,66% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 18/08 | 4,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 18/08 | 4,66% |
| CPR INVEST GEAR EMERGING A ACC | 18/08 | 4,66% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 18/08 | 4,66% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 18/08 | 4,66% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 13/08 | 4,66% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 18/08 | 4,66% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 14/08 | 4,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 18/08 | 4,66% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 15/08 | 4,66% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/08 | 4,66% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 18/08 | 4,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 14/08 | 4,66% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 18/08 | 4,65% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 18/08 | 4,65% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 18/08 | 4,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 18/08 | 4,65% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 18/08 | 4,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 18/08 | 4,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 18/08 | 4,65% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 14/08 | 4,65% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 18/08 | 4,65% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/08 | 4,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 18/08 | 4,65% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 15/08 | 4,65% |
| MSIF US GROWTH I (USD) | 18/08 | 4,65% |
| MSIF US GROWTH IX (USD) | 18/08 | 4,65% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 18/08 | 4,65% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 18/08 | 4,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 18/08 | 4,65% |
| UBS (LUX) FINANCIAL BOND IA EUR | 18/08 | 4,65% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 15/08 | 4,64% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 18/08 | 4,64% |
| BGF ASIAN DRAGON I4 EUR | 18/08 | 4,64% |
| BGF FUTURE OF TRANSPORT I2 USD | 18/08 | 4,64% |
| BGF FUTURE OF TRANSPORT I4 USD | 18/08 | 4,64% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 18/08 | 4,64% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 14/08 | 4,64% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 18/08 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 18/08 | 4,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 18/08 | 4,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 18/08 | 4,64% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 18/08 | 4,64% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 18/08 | 4,64% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 18/08 | 4,64% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 18/08 | 4,64% |
| PICTET TR - SIRIUS HI EUR | 14/08 | 4,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 14/08 | 4,64% |
| SCHRODER ISF CHINA A IZ ACC EUR | 18/08 | 4,64% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 13/08 | 4,64% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 18/08 | 4,64% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 18/08 | 4,63% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 18/08 | 4,63% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 18/08 | 4,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 18/08 | 4,63% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 18/08 | 4,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 18/08 | 4,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 18/08 | 4,63% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 18/08 | 4,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 14/08 | 4,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 14/08 | 4,63% |
| SCHRODER ISF CHINA A IZ ACC USD | 18/08 | 4,63% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 18/08 | 4,63% |
