| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 18/08 | 5,24% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 19/08 | 5,24% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 19/08 | 5,24% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 19/08 | 5,24% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 19/08 | 5,23% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 19/08 | 5,23% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/08 | 5,23% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 19/08 | 5,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 19/08 | 5,23% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 19/08 | 5,23% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 19/08 | 5,23% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 18/08 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 19/08 | 5,23% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 19/08 | 5,23% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/08 | 5,23% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 19/08 | 5,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 19/08 | 5,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 19/08 | 5,23% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 19/08 | 5,23% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 19/08 | 5,23% |
