| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 21/08 | 9,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 21/08 | 9,31% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 21/08 | 9,31% |
| MAN TARGETRISK INU H GBP | 20/08 | 9,31% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 21/08 | 9,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 21/08 | 9,31% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 21/08 | 9,31% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 21/08 | 9,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 21/08 | 9,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 21/08 | 9,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 21/08 | 9,30% |
| CAIXABANK ITER, FI PLATINUM | 20/08 | 9,30% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 21/08 | 9,30% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 20/08 | 9,30% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 21/08 | 9,30% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 21/08 | 9,30% |
| LIQUID EURIBOR 3M - B CAP EUR | 21/08 | 9,30% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 21/08 | 9,30% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 20/08 | 9,30% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 21/08 | 9,29% |
