| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 25/08 | 19,05% |
| FONDMAPFRE ELECCION MODERADA, FI R | 24/08 | 19,05% |
| GESIURIS PATRIMONIAL, FI A | 25/08 | 19,05% |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | 24/08 | 19,05% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 25/08 | 19,05% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 25/08 | 19,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/08 | 19,04% |
| RURAL MIXTO INTERNACIONAL 25, FI | 25/08 | 19,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 25/08 | 19,04% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 25/08 | 19,04% |
