| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 15/08 | 2,39% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/08 | 2,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 14/08 | 2,38% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 15/08 | 2,38% |
| DPAM L PATRIMONIAL FUND E DIS | 14/08 | 2,38% |
| FSSA ASIAN GROWTH VI EUR CAP | 15/08 | 2,38% |
| METAVALOR INTERNACIONAL, FI I | 14/08 | 2,38% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 13/08 | 2,38% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 15/08 | 2,38% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 14/08 | 2,37% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 14/08 | 2,37% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 14/08 | 2,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 14/08 | 2,37% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 13/08 | 2,37% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 13/08 | 2,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 14/08 | 2,36% |
| BL EQUITIES JAPAN BI CAP | 14/08 | 2,36% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 15/08 | 2,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 14/08 | 2,36% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 15/08 | 2,35% |
