| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 24/09 | 5,63% |
| HSBC GIF TURKEY EQUITY BC EUR | 24/09 | 5,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 24/09 | 5,63% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 24/09 | 5,63% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 24/09 | 5,63% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 23/09 | 5,63% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 24/09 | 5,63% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 24/09 | 5,63% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 24/09 | 5,63% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 24/09 | 5,63% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 23/09 | 5,62% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 24/09 | 5,62% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 24/09 | 5,62% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 24/09 | 5,62% |
| DWS MULTI OPPORTUNITIES TFD | 24/09 | 5,62% |
| EVLI NORDIC FUND A | 24/09 | 5,62% |
| GVCGAESCO PATRIMONIALISTA, FI I | 16/09 | 5,62% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 24/09 | 5,62% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 23/09 | 5,62% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 24/09 | 5,62% |
