| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 18/08 | 3,06% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 18/08 | 3,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 18/08 | 3,06% |
| MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 18/08 | 3,06% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 18/08 | 3,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 18/08 | 3,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 18/08 | 3,06% |
| PICTET TR - ATLAS P EUR | 17/08 | 3,06% |
| TESYS INTERNACIONAL, FI A | 18/08 | 3,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 14/08 | 3,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/08 | 3,06% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 18/08 | 3,05% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 18/08 | 3,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 18/08 | 3,05% |
| BNP PARIBAS EUROPE GROWTH I CAP | 18/08 | 3,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 18/08 | 3,05% |
| CAIXABANK GESTION 30, FI SIN RETRO | 16/08 | 3,05% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 18/08 | 3,05% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 18/08 | 3,05% |
