| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 21/08 | 8,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 20/08 | 8,98% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 21/08 | 8,98% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 21/08 | 8,98% |
| LIQUID EURO - A CAP EUR | 21/08 | 8,98% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 21/08 | 8,98% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 20/08 | 8,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 21/08 | 8,97% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 21/08 | 8,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 20/08 | 8,97% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 21/08 | 8,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 21/08 | 8,97% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/08 | 8,97% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 21/08 | 8,97% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 21/08 | 8,97% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 21/08 | 8,97% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 20/08 | 8,96% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 20/08 | 8,96% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 21/08 | 8,96% |
| DB ESG BALANCED SAA (USD) USD LC | 21/08 | 8,96% |
