| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 13/08 | 25,65% |
| DUNAS VALOR EQUILIBRADO, FI I | 12/08 | 25,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 13/08 | 25,65% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 13/08 | 25,65% |
| WELZIA CAPITAL SUB-DEBT, FI | 13/08 | 25,65% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 13/08 | 25,64% |
| ROBECO INDIAN EQUITIES D USD | 13/08 | 25,63% |
| CAJA INGENIEROS EMERGENTES, FI I | 13/08 | 25,61% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 12/08 | 25,61% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 13/08 | 25,61% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 13/08 | 25,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 13/08 | 25,60% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 13/08 | 25,60% |
| UNICAJA DECIDIDO, FI A | 12/08 | 25,60% |
| UNICAJA MODERADO, FI C | 12/08 | 25,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 13/08 | 25,59% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 13/08 | 25,59% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 13/08 | 25,59% |
| MIROVA THEMATIC WATER N/A (EUR) | 13/08 | 25,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 13/08 | 25,59% |
