| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 18/08 | 5,40% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 18/08 | 5,40% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | 5,40% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 14/08 | 5,40% |
| ALTAIR INVERSIONES II, FI L | 15/08 | 5,39% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 18/08 | 5,39% |
| DAVIS GLOBAL FUND I DIS USD | 18/08 | 5,39% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 18/08 | 5,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 18/08 | 5,39% |
| HI NUMEN CREDIT FUND EUR I2 | 15/08 | 5,39% |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 18/08 | 5,39% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 14/08 | 5,39% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 18/08 | 5,39% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 18/08 | 5,39% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 18/08 | 5,39% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 18/08 | 5,38% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 18/08 | 5,38% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 18/08 | 5,38% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 18/08 | 5,38% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 18/08 | 5,38% |
