| PICTET - FAMILY J USD | 03/08 | 6,51% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 31/07 | 6,51% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 31/07 | 6,51% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 31/07 | 6,51% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 03/08 | 6,50% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 31/07 | 6,50% |
| GESIURIS PATRIMONIAL, FI C | 31/07 | 6,50% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 03/08 | 6,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 31/07 | 6,50% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 28/07 | 6,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 31/07 | 6,50% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 03/08 | 6,49% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 30/07 | 6,49% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 03/08 | 6,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 03/08 | 6,49% |
| DLTV EUROPE, FI B | 03/08 | 6,49% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 31/07 | 6,49% |
| DWS INVEST ESG REAL ASSETS USD LC | 03/08 | 6,49% |
| ECHIQUIER AGRESSOR G | 31/07 | 6,49% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 03/08 | 6,49% |
