| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 24/08 | 6,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 24/08 | 6,92% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 24/08 | 6,92% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 24/08 | 6,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 20/08 | 6,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 24/08 | 6,92% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 24/08 | 6,92% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 24/08 | 6,92% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 24/08 | 6,92% |
| DUX MULTIGESTION / DINAMICO | 21/08 | 6,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 24/08 | 6,92% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 24/08 | 6,92% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 24/08 | 6,92% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 24/08 | 6,92% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 24/08 | 6,92% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 24/08 | 6,91% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 24/08 | 6,91% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 24/08 | 6,91% |
| DB ESG BALANCED SAA (EUR) DPMC | 24/08 | 6,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 24/08 | 6,91% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 24/08 | 6,91% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 18/08 | 6,91% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 18/08 | 6,91% |
| PICTET - NUTRITION R USD | 24/08 | 6,91% |
| R4 SELECCION EQUILIBRIO, FI | 21/08 | 6,91% |
| SCHRODER ISF UK EQUITY C SDIS USD | 24/08 | 6,91% |
| DPAM B BALANCED STRATEGY W EUR CAP | 21/08 | 6,90% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/08 | 6,90% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 24/08 | 6,90% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 24/08 | 6,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 24/08 | 6,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 24/08 | 6,90% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 24/08 | 6,90% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 20/08 | 6,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 24/08 | 6,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 24/08 | 6,90% |
| THEAM QUANT DISPERSION US I EUR H | 21/08 | 6,90% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 24/08 | 6,89% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 24/08 | 6,89% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 24/08 | 6,89% |
| BESTINVER NORTEAMERICA, FI | 24/08 | 6,89% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 24/08 | 6,89% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 24/08 | 6,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 24/08 | 6,89% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 24/08 | 6,89% |
| DPAM B BALANCED STRATEGY F EUR CAP | 21/08 | 6,89% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 24/08 | 6,89% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 21/08 | 6,89% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 21/08 | 6,89% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 24/08 | 6,89% |
