| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 4,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 18/08 | 4,80% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 19/08 | 4,80% |
| SABADELL SELECCION EPSILON, FI PYME | 18/08 | 4,80% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 19/08 | 4,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 19/08 | 4,80% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 18/08 | 4,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 19/08 | 4,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 19/08 | 4,79% |
| ACACIA BONOMIX, FI PLATA | 18/08 | 4,79% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 19/08 | 4,79% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 18/08 | 4,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 19/08 | 4,79% |
| BNP PARIBAS EMERGING EQUITY N CAP | 19/08 | 4,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 14/08 | 4,79% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/08 | 4,79% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 19/08 | 4,79% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 19/08 | 4,79% |
| FSSA ALL CHINA VI EUR CAP | 19/08 | 4,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 19/08 | 4,79% |
