| SANTALUCIA FONVALOR EURO, FI A | 19/08 | 5,18% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 18/08 | 5,17% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 19/08 | 5,17% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 18/08 | 5,17% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 19/08 | 5,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 19/08 | 5,17% |
| DWS INVEST TOP DIVIDEND NC | 19/08 | 5,17% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/08 | 5,17% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/08 | 5,17% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 19/08 | 5,17% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 18/08 | 5,17% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 18/08 | 5,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 19/08 | 5,17% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 19/08 | 5,17% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 18/08 | 5,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 19/08 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 19/08 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 19/08 | 5,16% |
| JPM PACIFIC EQUITY A (ACC) USD | 19/08 | 5,16% |
| JPM PACIFIC EQUITY A (DIST) USD | 19/08 | 5,16% |
