| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 15/08 | 4,90% |
| OFI INVEST ISR ACTIONS JAPON XL | 13/08 | 4,90% |
| ROBECO CIRCULAR ECONOMY D EUR | 15/08 | 4,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/08 | 4,90% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 15/08 | 4,90% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/08 | 4,90% |
| ALTAIR INVERSIONES II, FI A | 14/08 | 4,89% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 14/08 | 4,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 15/08 | 4,89% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 13/08 | 4,89% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 15/08 | 4,89% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 15/08 | 4,89% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 14/08 | 4,89% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 15/08 | 4,89% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 15/08 | 4,89% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 12/08 | 4,89% |
| ACACIA BONOMIX, FI PLATA | 14/08 | 4,88% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 15/08 | 4,88% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 14/08 | 4,88% |
| BGF ASIAN GROWTH LEADERS D2 USD | 14/08 | 4,88% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 14/08 | 4,88% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 15/08 | 4,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 14/08 | 4,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 14/08 | 4,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 14/08 | 4,88% |
| GVC GAESCO CROSSOVER / 50 RVME A | 14/08 | 4,88% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 14/08 | 4,88% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 14/08 | 4,88% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/08 | 4,88% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 15/08 | 4,88% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 14/08 | 4,88% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 14/08 | 4,88% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 4,88% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 4,88% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 14/08 | 4,88% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 15/08 | 4,88% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 15/08 | 4,88% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 14/08 | 4,87% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 13/08 | 4,87% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 14/08 | 4,87% |
| BGF ASIAN DRAGON D2 USD | 14/08 | 4,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 14/08 | 4,87% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 12/08 | 4,87% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 15/08 | 4,87% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 15/08 | 4,87% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 15/08 | 4,87% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 15/08 | 4,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 14/08 | 4,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 14/08 | 4,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 14/08 | 4,87% |
