| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 14/08 | 6,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 15/08 | 6,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 14/08 | 6,18% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 12/08 | 6,18% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 14/08 | 6,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 15/08 | 6,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 15/08 | 6,18% |
| GCO RENTA FIJA, FI | 14/08 | 6,18% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 14/08 | 6,18% |
| PICTET - EMERGING DEBT BLEND R USD | 14/08 | 6,18% |
| PICTET - WATER R USD | 14/08 | 6,18% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 13/08 | 6,18% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 15/08 | 6,18% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 15/08 | 6,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 14/08 | 6,17% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 14/08 | 6,17% |
| FONMARCH, FI A | 14/08 | 6,17% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 15/08 | 6,17% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 13/08 | 6,17% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 14/08 | 6,17% |
