| DUX MULTIGESTION / MODERADO | 08/10 | 5,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 08/10 | 5,14% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 09/10 | 5,14% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 08/10 | 5,14% |
| INVERSABADELL 50, FI BASE | 09/10 | 5,14% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 09/10 | 5,14% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 09/10 | 5,14% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 08/10 | 5,14% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 09/10 | 5,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 08/10 | 5,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 08/10 | 5,14% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 09/10 | 5,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 08/10 | 5,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 09/10 | 5,13% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 09/10 | 5,13% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 09/10 | 5,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 09/10 | 5,13% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 09/10 | 5,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 09/10 | 5,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 09/10 | 5,13% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 08/10 | 5,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 09/10 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 08/10 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 08/10 | 5,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 09/10 | 5,13% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 08/10 | 5,13% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 08/10 | 5,13% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 09/10 | 5,13% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 09/10 | 5,12% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 09/10 | 5,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 09/10 | 5,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 09/10 | 5,12% |
| DNCA INVEST - ALPHA BONDS F EUR | 09/10 | 5,12% |
| DWS INVEST ESG ASIAN BONDS TFCH | 09/10 | 5,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 08/10 | 5,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 09/10 | 5,12% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 09/10 | 5,12% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 09/10 | 5,12% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 09/10 | 5,12% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 09/10 | 5,12% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 08/10 | 5,11% |
| BANKINTER PLATEA DINAMICO, FI A | 08/10 | 5,11% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 09/10 | 5,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 09/10 | 5,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 09/10 | 5,11% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 09/10 | 5,11% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 09/10 | 5,11% |
| GCO BOLSA USA, FI | 09/10 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 22/09 | 5,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 22/09 | 5,11% |
