| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 21/08 | 9,18% |
| LIQUID EURIBOR 3M - A CAP EUR | 21/08 | 9,18% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 20/08 | 9,18% |
| SABADELL PRUDENTE, FI PREMIER | 20/08 | 9,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 21/08 | 9,18% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 21/08 | 9,17% |
| AXA COURT TERME P CAP EUR | 21/08 | 9,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 20/08 | 9,17% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 21/08 | 9,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 21/08 | 9,17% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 21/08 | 9,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 21/08 | 9,17% |
| PICTET - WATER I EUR | 21/08 | 9,17% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 20/08 | 9,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 21/08 | 9,17% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 21/08 | 9,17% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 21/08 | 9,16% |
| FONDMAPFRE GARANTIA II, FI | 20/08 | 9,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 21/08 | 9,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 21/08 | 9,16% |
