| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 14/08 | 9,79% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 13/08 | 9,79% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 14/08 | 9,79% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 15/08 | 9,79% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 15/08 | 9,79% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 13/08 | 9,79% |
| TEMPLETON GLOBAL N (ACC) USD | 15/08 | 9,79% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 14/08 | 9,79% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 14/08 | 9,78% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 14/08 | 9,78% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/08 | 9,78% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/08 | 9,78% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 14/08 | 9,78% |
| CAIXABANK ITER, FI SIN RETRO | 13/08 | 9,78% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 15/08 | 9,78% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 15/08 | 9,78% |
| LABORAL KUTXA SELEK BALANCE, FI | 13/08 | 9,78% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 14/08 | 9,78% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 14/08 | 9,78% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 13/08 | 9,78% |
