| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 28/08 | 5,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 28/08 | 5,02% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 26/08 | 5,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 28/08 | 5,02% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 27/08 | 5,02% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 28/08 | 5,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 28/08 | 5,01% |
| ALGAR GLOBAL FUND, FI I | 28/08 | 5,01% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 28/08 | 5,01% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 28/08 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 28/08 | 5,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 28/08 | 5,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 28/08 | 5,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 27/08 | 5,01% |
| MUTUAFONDO FINANCIACION, FIL | 28/08 | 5,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 28/08 | 5,01% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 28/08 | 5,01% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 28/08 | 5,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 28/08 | 5,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 28/08 | 5,01% |
