| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 31/07 | 5,93% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 04/08 | 5,93% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 04/08 | 5,93% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 31/07 | 5,93% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 03/08 | 5,93% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 04/08 | 5,93% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 03/08 | 5,93% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 04/08 | 5,93% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 04/08 | 5,93% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 04/08 | 5,93% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 04/08 | 5,93% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 31/07 | 5,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 03/08 | 5,93% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 31/07 | 5,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 04/08 | 5,92% |
| BGF CHINA BOND I2 USD (HEDGED) | 04/08 | 5,92% |
| BGF EMERGING MARKETS BOND D2 EUR | 04/08 | 5,92% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 04/08 | 5,92% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 04/08 | 5,92% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 04/08 | 5,92% |
