| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 24/09 | 6,26% |
| DNCA INVEST - CONVERTIBLES A EUR | 24/09 | 6,26% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 24/09 | 6,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 24/09 | 6,26% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 24/09 | 6,26% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 23/09 | 6,26% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 24/09 | 6,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 24/09 | 6,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 24/09 | 6,26% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 24/09 | 6,26% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 24/09 | 6,25% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 24/09 | 6,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 24/09 | 6,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 24/09 | 6,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 24/09 | 6,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 23/09 | 6,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 24/09 | 6,25% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 24/09 | 6,25% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 24/09 | 6,25% |
| INVERGLOBAL, FI A | 23/09 | 6,25% |
