| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 18/08 | 2,43% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 18/08 | 2,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 18/08 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 18/08 | 2,42% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 13/08 | 2,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 18/08 | 2,42% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | 2,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 18/08 | 2,42% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 18/08 | 2,42% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 14/08 | 2,42% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 14/08 | 2,42% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 18/08 | 2,42% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 18/08 | 2,41% |
| DWS COVERED BOND FUND ID | 18/08 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 14/08 | 2,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 18/08 | 2,41% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 18/08 | 2,41% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 14/08 | 2,41% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 18/08 | 2,41% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 18/08 | 2,41% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 18/08 | 2,41% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 18/08 | 2,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 18/08 | 2,40% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/08 | 2,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 18/08 | 2,40% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/08 | 2,40% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 18/08 | 2,40% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 18/08 | 2,40% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 18/08 | 2,40% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/08 | 2,40% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 18/08 | 2,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 14/08 | 2,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 18/08 | 2,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 15/08 | 2,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 18/08 | 2,40% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/08 | 2,40% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 18/08 | 2,39% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 18/08 | 2,39% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 18/08 | 2,39% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 18/08 | 2,39% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 18/08 | 2,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 18/08 | 2,39% |
| INVESCO US HIGH YIELD BOND A CAP USD | 18/08 | 2,39% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 18/08 | 2,39% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 18/08 | 2,39% |
| PIMCO INCOME E USD CAP | 18/08 | 2,39% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 18/08 | 2,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 18/08 | 2,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 18/08 | 2,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | 2,39% |
