| DB ESG GROWTH SAA (EUR) WAMC | 14/08 | 4,96% |
| DWS ESG MULTI ASSET DYNAMIC LC | 14/08 | 4,96% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 14/08 | 4,96% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 13/08 | 4,96% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 15/08 | 4,96% |
| FONDONORTE, FI | 21/07 | 4,96% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/08 | 4,96% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 13/08 | 4,96% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 14/08 | 4,96% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 15/08 | 4,96% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 14/08 | 4,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 14/08 | 4,95% |
| CT (LUX) ASIA EQUITIES 8U USD | 14/08 | 4,95% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 14/08 | 4,95% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 13/08 | 4,95% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/08 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 14/08 | 4,95% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/08 | 4,95% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 13/08 | 4,95% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 15/08 | 4,95% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 14/08 | 4,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 14/08 | 4,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 14/08 | 4,95% |
| R-CO VALOR BALANCED C EUR | 13/08 | 4,95% |
| SABADELL SELECCION EPSILON, FI CARTERA | 13/08 | 4,95% |
| SALAR E3 EUR CAP | 14/08 | 4,95% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 13/08 | 4,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 15/08 | 4,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 14/08 | 4,94% |
| ACACIA BONOMIX, FI ORO | 14/08 | 4,94% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 14/08 | 4,94% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 14/08 | 4,94% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 14/08 | 4,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 14/08 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 14/08 | 4,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 14/08 | 4,94% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 14/08 | 4,94% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 15/08 | 4,94% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 14/08 | 4,94% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/08 | 4,94% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 14/08 | 4,94% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 15/08 | 4,94% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 14/08 | 4,93% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 14/08 | 4,93% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 15/08 | 4,93% |
| HYPERION CARTERA, FIL ORO | 31/07 | 4,93% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 15/08 | 4,93% |
| JPM GLOBAL INCOME D (ACC) EUR | 15/08 | 4,93% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 14/08 | 4,93% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 14/08 | 4,93% |
