| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 22/08 | 5,98% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 25/08 | 5,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 25/08 | 5,97% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 25/08 | 5,97% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 25/08 | 5,97% |
| DWS INVEST TOP DIVIDEND NC | 25/08 | 5,97% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 22/08 | 5,97% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 22/08 | 5,97% |
| MUTUAFONDO CRECIMIENTO, FI D | 25/08 | 5,97% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 22/08 | 5,97% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 25/08 | 5,97% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 25/08 | 5,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 25/08 | 5,96% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 25/08 | 5,96% |
| BGF ASIAN DRAGON D4 GBP | 25/08 | 5,96% |
| BGF ASIAN GROWTH LEADERS S2 USD | 25/08 | 5,96% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 25/08 | 5,96% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 25/08 | 5,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 22/08 | 5,96% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 25/08 | 5,96% |
