| BL GLOBAL 50 AR DIS | 13/08 | 25,43% |
| EDR SICAV-ULTIM A EUR (H) CAP | 12/08 | 25,43% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 13/08 | 25,42% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 13/08 | 25,42% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 13/08 | 25,42% |
| H2O ADAGIO R (C) EUR | 12/08 | 25,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 13/08 | 25,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 13/08 | 25,42% |
| BL GLOBAL EQUITIES BM CAP | 13/08 | 25,41% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 13/08 | 25,41% |
| DB CRECIMIENTO, FI B | 12/08 | 25,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 13/08 | 25,41% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 13/08 | 25,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 13/08 | 25,41% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 13/08 | 25,41% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 13/08 | 25,41% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 12/08 | 25,40% |
| MIROVA THEMATIC WATER N/A (USD) | 13/08 | 25,40% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 13/08 | 25,40% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 13/08 | 25,39% |
