| MSIF MENA EQUITY Z (USD) | 19/08 | 3,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 18/08 | 3,13% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 18/08 | 3,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 18/08 | 3,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 18/08 | 3,13% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 18/08 | 3,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 19/08 | 3,13% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 19/08 | 3,13% |
| UNICAJA PATRIMONIO, FI I | 18/08 | 3,13% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 19/08 | 3,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 19/08 | 3,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 18/08 | 3,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 19/08 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 18/08 | 3,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 19/08 | 3,12% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 19/08 | 3,12% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 19/08 | 3,12% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 19/08 | 3,12% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 19/08 | 3,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/08 | 3,12% |
