| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 23/09 | 4,92% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 24/09 | 4,92% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 24/09 | 4,92% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 23/09 | 4,92% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 24/09 | 4,92% |
| JPM GLOBAL INCOME A (ACC) EUR | 24/09 | 4,92% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 24/09 | 4,92% |
| ODDO BHF POLARIS BALANCED CN-EUR | 24/09 | 4,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 24/09 | 4,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 24/09 | 4,92% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 24/09 | 4,92% |
| UNICAJA MODERADO, FI I | 23/09 | 4,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 24/09 | 4,91% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 24/09 | 4,91% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 23/09 | 4,91% |
| ALISIO CARTERA ISR, FI I | 23/09 | 4,91% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 24/09 | 4,91% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 24/09 | 4,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 24/09 | 4,91% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 24/09 | 4,91% |
