| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 11/08 | 6,91% |
| DWS INVEST ESG CLIMATE TECH TFC | 13/08 | 6,91% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 6,91% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 13/08 | 6,91% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 13/08 | 6,91% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 12/08 | 6,91% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 13/08 | 6,91% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 13/08 | 6,90% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 13/08 | 6,90% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 13/08 | 6,90% |
| DWS INVEST CONVERTIBLES PFC | 13/08 | 6,90% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 12/08 | 6,90% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 12/08 | 6,90% |
| INVESCO GLOBAL INCOME C CAP EUR | 13/08 | 6,90% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 12/08 | 6,90% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 12/08 | 6,90% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 13/08 | 6,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 13/08 | 6,90% |
| R-CO CONVICTION CLUB P EUR | 12/08 | 6,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 13/08 | 6,90% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 13/08 | 6,90% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 13/08 | 6,90% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 13/08 | 6,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 13/08 | 6,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 13/08 | 6,89% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 12/08 | 6,89% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 13/08 | 6,89% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 6,89% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 13/08 | 6,89% |
| MANDARINE VALEUR I EUR | 12/08 | 6,89% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 12/08 | 6,89% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 13/08 | 6,89% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 13/08 | 6,89% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 13/08 | 6,88% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 13/08 | 6,88% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 13/08 | 6,88% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 13/08 | 6,88% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 12/08 | 6,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 13/08 | 6,88% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 13/08 | 6,88% |
| BANKINTER MIXTO FLEXIBLE, FI R | 13/08 | 6,87% |
| BGF CHINA A2 USD | 13/08 | 6,87% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 12/08 | 6,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 13/08 | 6,87% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 13/08 | 6,87% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 13/08 | 6,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 13/08 | 6,87% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 13/08 | 6,87% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 13/08 | 6,87% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 13/08 | 6,87% |
