| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/08 | 5,48% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 30/07 | 5,48% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/07 | 5,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 31/07 | 5,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 31/07 | 5,48% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 30/07 | 5,48% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/08 | 5,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 31/07 | 5,48% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 31/07 | 5,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 31/07 | 5,48% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 03/08 | 5,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 31/07 | 5,48% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 31/07 | 5,48% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 31/07 | 5,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 03/08 | 5,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 03/08 | 5,48% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 03/08 | 5,47% |
| BGF EMERGING MARKETS BOND D2 EUR | 03/08 | 5,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 03/08 | 5,47% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 03/08 | 5,47% |
