| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 18/08 | 21,89% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 17/08 | 21,89% |
| DWS INVEST GERMAN EQUITIES PFC | 18/08 | 21,89% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 18/08 | 21,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 17/08 | 21,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 18/08 | 21,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 17/08 | 21,89% |
| QUANTICA MANAGED FUTURES I1C-U | 17/08 | 21,89% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 18/08 | 21,88% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 17/08 | 21,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 17/08 | 21,88% |
| BNP PARIBAS AQUA I CAP | 18/08 | 21,87% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 18/08 | 21,87% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 18/08 | 21,86% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 18/08 | 21,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 18/08 | 21,86% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 18/08 | 21,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/08 | 21,86% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 18/08 | 21,86% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 17/08 | 21,86% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 18/08 | 21,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 18/08 | 21,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 18/08 | 21,85% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 17/08 | 21,85% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/08 | 21,84% |
| ABANCA GESTION / AGRESIVO | 09/08 | 21,83% |
| ACTIVE VALUE SELECTION, FI | 17/08 | 21,83% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/08 | 21,83% |
| FSSA ASIAN GROWTH I USD SDIS | 18/08 | 21,83% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 17/08 | 21,83% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 14/08 | 21,83% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 17/08 | 21,82% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 17/08 | 21,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 18/08 | 21,82% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 18/08 | 21,82% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | 21,81% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 18/08 | 21,81% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 17/08 | 21,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 18/08 | 21,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 18/08 | 21,81% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 17/08 | 21,81% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 18/08 | 21,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 18/08 | 21,80% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 18/08 | 21,80% |
| FONDIBAS, FI | 18/08 | 21,80% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/08 | 21,80% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 17/08 | 21,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 18/08 | 21,80% |
| BANKINTER MIXTO FLEXIBLE, FI R | 18/08 | 21,79% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 18/08 | 21,79% |
