| PENTA INVERSION, FI B | 15/08 | 4,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 15/08 | 4,93% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 15/08 | 4,93% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 15/08 | 4,93% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 15/08 | 4,93% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 14/08 | 4,93% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 14/08 | 4,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 14/08 | 4,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 14/08 | 4,92% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 12/08 | 4,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 15/08 | 4,92% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 13/08 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 14/08 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 14/08 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 14/08 | 4,92% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 15/08 | 4,92% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 15/08 | 4,92% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 15/08 | 4,92% |
| SABADELL SELECCION EPSILON, FI PREMIER | 13/08 | 4,92% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 15/08 | 4,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 15/08 | 4,92% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 15/08 | 4,92% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 15/08 | 4,92% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 14/08 | 4,91% |
| ALHAJA INVERSIONES RV MIXTO, FI | 15/08 | 4,91% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 14/08 | 4,91% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 13/08 | 4,91% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 13/08 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 14/08 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 14/08 | 4,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 14/08 | 4,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 14/08 | 4,91% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 14/08 | 4,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 15/08 | 4,91% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 14/08 | 4,91% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 15/08 | 4,91% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 15/08 | 4,91% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 14/08 | 4,90% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 14/08 | 4,90% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 15/08 | 4,90% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 14/08 | 4,90% |
| COMGEST GROWTH JAPAN USD I ACC | 14/08 | 4,90% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 15/08 | 4,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 14/08 | 4,90% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/08 | 4,90% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 15/08 | 4,90% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 15/08 | 4,90% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 15/08 | 4,90% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 12/08 | 4,90% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 14/08 | 4,90% |
