| SINGULAR MULTIACTIVOS / 80 Z | 31/07 | 6,53% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 03/08 | 6,52% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 03/08 | 6,52% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 03/08 | 6,52% |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 03/08 | 6,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 03/08 | 6,52% |
| CT (LUX) UK EQUITY INCOME DE EUR | 03/08 | 6,52% |
| CT (LUX) UK EQUITY INCOME DG GBP | 03/08 | 6,52% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 03/08 | 6,52% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 31/07 | 6,52% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 31/07 | 6,52% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 30/07 | 6,52% |
| MSIF GLOBAL CORE EQUITY I (USD) | 03/08 | 6,52% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 30/07 | 6,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 03/08 | 6,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 03/08 | 6,51% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 23/07 | 6,51% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 03/08 | 6,51% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 03/08 | 6,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 03/08 | 6,51% |
