| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 18/08 | 5,56% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 18/08 | 5,56% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 19/08 | 5,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 19/08 | 5,56% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 19/08 | 5,56% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 19/08 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 19/08 | 5,55% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 19/08 | 5,55% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 19/08 | 5,55% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 19/08 | 5,55% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/08 | 5,55% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 18/08 | 5,55% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 18/08 | 5,55% |
| PENTA INVERSION, FI A | 19/08 | 5,55% |
| ROBECO CIRCULAR ECONOMY F EUR | 19/08 | 5,55% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 19/08 | 5,55% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 18/08 | 5,55% |
| T.ROWE US EQUITY FUND QN (EUR) | 19/08 | 5,55% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 19/08 | 5,55% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 19/08 | 5,55% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 19/08 | 5,54% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 19/08 | 5,54% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 19/08 | 5,54% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 17/08 | 5,54% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 18/08 | 5,54% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 19/08 | 5,54% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 19/08 | 5,54% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 18/08 | 5,54% |
| JPM GLOBAL INCOME C (ACC) EUR | 19/08 | 5,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 19/08 | 5,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 19/08 | 5,54% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 18/08 | 5,54% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 19/08 | 5,54% |
| SINGULAR MEGATENDENCIAS, FI A | 18/08 | 5,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 19/08 | 5,54% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 19/08 | 5,54% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 18/08 | 5,53% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 19/08 | 5,53% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 19/08 | 5,53% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 19/08 | 5,53% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 19/08 | 5,53% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 19/08 | 5,53% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 19/08 | 5,53% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 19/08 | 5,53% |
| ODDO BHF AVENIR CN-EUR | 19/08 | 5,53% |
| ODDO BHF AVENIR DN-EUR | 19/08 | 5,53% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 19/08 | 5,52% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 19/08 | 5,52% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 19/08 | 5,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 19/08 | 5,52% |
