| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 20/08 | 5,51% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 19/08 | 5,50% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 19/08 | 5,50% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 18/08 | 5,50% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 20/08 | 5,50% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 20/08 | 5,50% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 20/08 | 5,50% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 20/08 | 5,50% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 18/08 | 5,50% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 20/08 | 5,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 20/08 | 5,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 20/08 | 5,50% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 20/08 | 5,50% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 20/08 | 5,50% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 20/08 | 5,50% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 20/08 | 5,49% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 18/08 | 5,49% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 20/08 | 5,49% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 20/08 | 5,49% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 20/08 | 5,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 20/08 | 5,49% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 20/08 | 5,49% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 18/08 | 5,49% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 20/08 | 5,49% |
| SINGULAR MEGATENDENCIAS, FI Z | 19/08 | 5,49% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 20/08 | 5,49% |
| TRUE VALUE, FI | 20/08 | 5,49% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 20/08 | 5,49% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 20/08 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 20/08 | 5,48% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 20/08 | 5,48% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 20/08 | 5,48% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 19/08 | 5,48% |
| HI NUMEN CREDIT FUND EUR D | 15/08 | 5,48% |
| INVESCO ASIAN EQUITY A CAP USD | 20/08 | 5,48% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 18/08 | 5,48% |
| SPDR MSCI JAPAN UCITS ETF | 20/08 | 5,48% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 5,48% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 20/08 | 5,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 20/08 | 5,47% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 20/08 | 5,47% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 20/08 | 5,47% |
| DWS INVEST CHINA BONDS SEK FCH | 20/08 | 5,47% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 19/08 | 5,47% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 20/08 | 5,47% |
| MSIF GLOBAL BOND ZH (EUR) | 20/08 | 5,47% |
| OFI INVEST ISR ACTIONS JAPON I | 19/08 | 5,47% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 20/08 | 5,47% |
| SANTANDER TOTAL RETURN M CAP | 19/08 | 5,47% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 20/08 | 5,47% |
