| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 24/09 | 5,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 24/09 | 5,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 24/09 | 5,38% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | 24/09 | 5,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 24/09 | 5,38% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 24/09 | 5,38% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 24/09 | 5,38% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 24/09 | 5,38% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 24/09 | 5,38% |
| CAIXABANK DESTINO, FI PLUS | 22/09 | 5,38% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 23/09 | 5,38% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 23/09 | 5,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 24/09 | 5,38% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 24/09 | 5,38% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 24/09 | 5,38% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 24/09 | 5,38% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 23/09 | 5,38% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 23/09 | 5,38% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 24/09 | 5,38% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 24/09 | 5,38% |
