| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 20/08 | 4,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 20/08 | 4,59% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 20/08 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 20/08 | 4,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 20/08 | 4,59% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 20/08 | 4,59% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 19/08 | 4,59% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 19/08 | 4,59% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 20/08 | 4,59% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 20/08 | 4,59% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 20/08 | 4,59% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 20/08 | 4,59% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 20/08 | 4,59% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 19/08 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 20/08 | 4,58% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 20/08 | 4,58% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 20/08 | 4,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 20/08 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 19/08 | 4,58% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 20/08 | 4,58% |
