| JPM GREATER CHINA C (DIST) USD | 15/08 | 2,40% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 14/08 | 2,40% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 15/08 | 2,40% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 13/08 | 2,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 15/08 | 2,40% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,40% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 15/08 | 2,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 14/08 | 2,39% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 14/08 | 2,39% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 15/08 | 2,39% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 15/08 | 2,39% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/08 | 2,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 14/08 | 2,38% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 15/08 | 2,38% |
| DPAM L PATRIMONIAL FUND E DIS | 14/08 | 2,38% |
| FSSA ASIAN GROWTH VI EUR CAP | 15/08 | 2,38% |
| METAVALOR INTERNACIONAL, FI I | 14/08 | 2,38% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 13/08 | 2,38% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 15/08 | 2,38% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 14/08 | 2,37% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 14/08 | 2,37% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 14/08 | 2,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 14/08 | 2,37% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 13/08 | 2,37% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 13/08 | 2,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 14/08 | 2,36% |
| BL EQUITIES JAPAN BI CAP | 14/08 | 2,36% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 15/08 | 2,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 14/08 | 2,36% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 15/08 | 2,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 14/08 | 2,35% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/08 | 2,35% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 15/08 | 2,35% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 14/08 | 2,35% |
| BGF GLOBAL EQUITY INCOME C5G USD | 14/08 | 2,34% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 13/08 | 2,34% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 15/08 | 2,34% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 14/08 | 2,34% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 14/08 | 2,34% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 14/08 | 2,34% |
| BEKA EURO RENTA, FI | 15/08 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 14/08 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 13/08 | 2,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 14/08 | 2,33% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 14/08 | 2,33% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 14/08 | 2,33% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 15/08 | 2,33% |
| BGF EURO BOND D2 EUR | 14/08 | 2,32% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 12/08 | 2,32% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 12/08 | 2,32% |
