| GAM MULTISTOCK JAPAN EQUITY A JPY | 26/08 | 5,19% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 26/08 | 5,19% |
| GESTION BOUTIQUE VII / AZAGALA | 22/08 | 5,19% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 26/08 | 5,19% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 26/08 | 5,19% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 26/08 | 5,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 26/08 | 5,19% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 26/08 | 5,18% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 25/08 | 5,18% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 26/08 | 5,18% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 24/08 | 5,18% |
| COMGEST GROWTH CHINA EUR I ACC | 25/08 | 5,18% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 25/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 26/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 26/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 26/08 | 5,18% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 26/08 | 5,18% |
| LYXOR PLANET I EUR | 22/08 | 5,18% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 22/08 | 5,18% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 26/08 | 5,18% |
