| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 26/08 | 4,34% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 26/08 | 4,34% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 26/08 | 4,33% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 26/08 | 4,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 25/08 | 4,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 26/08 | 4,33% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 25/08 | 4,33% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 25/08 | 4,33% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 22/08 | 4,33% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 26/08 | 4,33% |
| JPM PACIFIC EQUITY D (ACC) EUR | 26/08 | 4,33% |
| LAZARD CREDIT FI SRI RVC EUR | 25/08 | 4,33% |
| LAZARD EUROPE CONCENTRATED R | 25/08 | 4,33% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 26/08 | 4,33% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 26/08 | 4,33% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 4,33% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 26/08 | 4,33% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 25/08 | 4,33% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 22/08 | 4,33% |
| SANTANDER RF CONVERTIBLES, FI A | 25/08 | 4,33% |
