| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 24/09 | 5,76% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 24/09 | 5,76% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 23/09 | 5,76% |
| JB INVERSIONES, FI | 24/09 | 5,76% |
| JDS CAPITAL GROWTH&VALUE, FI | 22/09 | 5,76% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 24/09 | 5,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 23/09 | 5,76% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 24/09 | 5,76% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 24/09 | 5,75% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 23/09 | 5,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | 24/09 | 5,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 24/09 | 5,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/09 | 5,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/09 | 5,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/09 | 5,75% |
| BL GLOBAL 75 BM CAP | 23/09 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 24/09 | 5,75% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | 24/09 | 5,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 24/09 | 5,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 24/09 | 5,75% |
