| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 27/08 | 5,14% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 27/08 | 5,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 26/08 | 5,13% |
| ACACIA BONOMIX, FI ORO | 26/08 | 5,13% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 27/08 | 5,13% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 26/08 | 5,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 27/08 | 5,13% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 27/08 | 5,13% |
| CT (LUX) ASIA EQUITIES 2U USD | 27/08 | 5,13% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 26/08 | 5,13% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 27/08 | 5,13% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 27/08 | 5,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 27/08 | 5,13% |
| PENTA INVERSION, FI B | 27/08 | 5,13% |
| PICTET - JAPAN INDEX P EUR | 27/08 | 5,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 27/08 | 5,13% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 27/08 | 5,13% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 26/08 | 5,13% |
| TRUE VALUE COMPOUNDERS, FI A | 27/08 | 5,13% |
| BGF ASIAN DRAGON D2 EUR | 27/08 | 5,12% |
