| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 03/08 | 2,26% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 03/08 | 2,26% |
| SABADELL PRUDENTE, FI EMPRESA | 30/07 | 2,26% |
| SABADELL PRUDENTE, FI PLUS | 30/07 | 2,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 03/08 | 2,26% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 24/07 | 2,26% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 03/08 | 2,26% |
| ALLIANZ GLOBAL WATER IT EUR | 03/08 | 2,25% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 03/08 | 2,25% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 31/07 | 2,25% |
| BGF ASIAN TIGER BOND E2 USD | 03/08 | 2,25% |
| BL GLOBAL 50 AM DIS | 03/08 | 2,25% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 30/07 | 2,25% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 30/07 | 2,25% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 03/08 | 2,25% |
| GESEM / MODERADO FLEXIBLE | 31/07 | 2,25% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 03/08 | 2,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 03/08 | 2,25% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 03/08 | 2,25% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 03/08 | 2,25% |
