| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 31/07 | 5,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 31/07 | 5,83% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 30/07 | 5,83% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 03/08 | 5,83% |
| DWS INVEST GERMAN EQUITIES TFD | 03/08 | 5,83% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 03/08 | 5,83% |
| PICTET - FAMILY P USD | 03/08 | 5,83% |
| PICTET TR - ATLAS HI GBP | 31/07 | 5,83% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 03/08 | 5,83% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 03/08 | 5,83% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 31/07 | 5,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 03/08 | 5,83% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 03/08 | 5,83% |
| BGF CHINA BOND X2 USD (HEDGED) | 03/08 | 5,82% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 03/08 | 5,82% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 03/08 | 5,82% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 03/08 | 5,82% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 03/08 | 5,82% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 03/08 | 5,82% |
| HSBC GIF EUROLAND GROWTH EC EUR | 03/08 | 5,82% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 03/08 | 5,82% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 31/07 | 5,82% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 30/07 | 5,82% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 31/07 | 5,82% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 03/08 | 5,82% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 03/08 | 5,82% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 31/07 | 5,81% |
| BNP PARIBAS SMART FOOD UP CAP | 03/08 | 5,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 03/08 | 5,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 03/08 | 5,81% |
| INVESCO MDAX UCITS ETF EUR ACC | 03/08 | 5,81% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 03/08 | 5,81% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 03/08 | 5,81% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 03/08 | 5,81% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | 5,81% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/08 | 5,81% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 03/08 | 5,80% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 03/08 | 5,80% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 03/08 | 5,80% |
| INVESCO GLOBAL INCOME Z CAP EUR | 03/08 | 5,80% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 03/08 | 5,80% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 31/07 | 5,80% |
| PICTET TR - SIRIUS HI EUR | 31/07 | 5,80% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 31/07 | 5,80% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 03/08 | 5,80% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 03/08 | 5,79% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 03/08 | 5,79% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 03/08 | 5,79% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 03/08 | 5,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 03/08 | 5,79% |
