| DWS INVEST MULTI OPPORTUNITIES NC | 25/08 | 6,52% |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | 25/08 | 6,52% |
| EVLI NORDIC FUND A | 25/08 | 6,52% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 25/08 | 6,52% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 25/08 | 6,52% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 25/08 | 6,52% |
| INVESCO GLOBAL INCOME Z CAP EUR | 25/08 | 6,52% |
| MUTUAFONDO CRECIMIENTO, FI L | 25/08 | 6,52% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 25/08 | 6,52% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 24/08 | 6,52% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 25/08 | 6,52% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 24/08 | 6,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 25/08 | 6,51% |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 25/08 | 6,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 25/08 | 6,51% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 25/08 | 6,51% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 24/08 | 6,51% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 25/08 | 6,51% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 25/08 | 6,51% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 24/08 | 6,51% |
| MEDIOLANUM US COLLECTION L-A | 25/08 | 6,51% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 25/08 | 6,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 25/08 | 6,51% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 25/08 | 6,51% |
| PICTET - FAMILY HD1 GBP CAP | 25/08 | 6,51% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 24/08 | 6,51% |
| ABANTE INDICE SELECCION, FI A | 24/08 | 6,50% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 24/08 | 6,50% |
| BARING GERMAN GROWTH TRUST A EUR INC | 25/08 | 6,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 25/08 | 6,50% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 24/08 | 6,50% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 25/08 | 6,50% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 25/08 | 6,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 25/08 | 6,50% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 25/08 | 6,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 25/08 | 6,50% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 25/08 | 6,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 25/08 | 6,50% |
| MUTUAFONDO CRECIMIENTO, FI D | 25/08 | 6,50% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 24/08 | 6,50% |
| RENTA 4 DELTA, FI I | 25/08 | 6,50% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 24/08 | 6,50% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 14/08 | 6,49% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 6,49% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 25/08 | 6,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 25/08 | 6,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 25/08 | 6,49% |
| JPM US SELECT EQUITY C (DIST) USD | 25/08 | 6,49% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 24/08 | 6,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 25/08 | 6,49% |
