| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 20/08 | 3,84% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | 3,84% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 20/08 | 3,84% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 21/08 | 3,84% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 20/08 | 3,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 21/08 | 3,84% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 21/08 | 3,84% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 21/08 | 3,83% |
| BGF FUTURE OF TRANSPORT D2 EUR | 21/08 | 3,83% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 21/08 | 3,83% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 21/08 | 3,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 21/08 | 3,83% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 21/08 | 3,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 20/08 | 3,83% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 21/08 | 3,83% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 21/08 | 3,83% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 21/08 | 3,83% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 3,83% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 21/08 | 3,83% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 20/08 | 3,83% |
