| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 14/08 | 5,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 18/08 | 5,42% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 18/08 | 5,42% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 18/08 | 5,42% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/08 | 5,42% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 18/08 | 5,42% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 5,42% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/08 | 5,42% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 18/08 | 5,42% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 14/08 | 5,42% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 18/08 | 5,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 18/08 | 5,42% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 18/08 | 5,42% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/08 | 5,42% |
| TARFONDO, FI | 13/08 | 5,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 18/08 | 5,42% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 18/08 | 5,41% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 18/08 | 5,41% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 14/08 | 5,41% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 18/08 | 5,41% |
