| BGF ASIAN DRAGON A2 GBP | 14/08 | 7,57% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 13/08 | 7,57% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 13/08 | 7,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 14/08 | 7,57% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 14/08 | 7,57% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 14/08 | 7,57% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 15/08 | 7,57% |
| BGF EURO RESERVE A2 EUR | 14/08 | 7,56% |
| BGF EURO RESERVE C2 EUR | 14/08 | 7,56% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 13/08 | 7,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 13/08 | 7,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 14/08 | 7,56% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 14/08 | 7,56% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 14/08 | 7,56% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 15/08 | 7,56% |
| SALAR A1 USD CAP | 14/08 | 7,56% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/08 | 7,56% |
| ABANCA FONDEPOSITO, FI CARTERA | 15/08 | 7,55% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/08 | 7,55% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 12/08 | 7,55% |
