| MFS MERIDIAN U.S. VALUE FUND N1-USD | 25/08 | 4,67% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 25/08 | 4,67% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 25/08 | 4,67% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 25/08 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 25/08 | 4,66% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 25/08 | 4,66% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 25/08 | 4,66% |
| PICTET - EMERGING MARKETS R EUR | 25/08 | 4,66% |
| PICTET - PREMIUM BRANDS R USD | 25/08 | 4,66% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 25/08 | 4,65% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 25/08 | 4,65% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 24/08 | 4,65% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 24/08 | 4,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 22/08 | 4,65% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 25/08 | 4,65% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 25/08 | 4,65% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 25/08 | 4,65% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 22/08 | 4,65% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 25/08 | 4,65% |
| ALLIANZ CLEAN PLANET RT EUR | 25/08 | 4,64% |
