| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 25/08 | 9,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 22/08 | 9,17% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 25/08 | 9,16% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 21/08 | 9,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 25/08 | 9,16% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 25/08 | 9,16% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 25/08 | 9,16% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 25/08 | 9,15% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 25/08 | 9,15% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 25/08 | 9,15% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 25/08 | 9,15% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 25/08 | 9,14% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 22/08 | 9,14% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 25/08 | 9,14% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 25/08 | 9,14% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 25/08 | 9,14% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 25/08 | 9,14% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 22/08 | 9,14% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 25/08 | 9,14% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 25/08 | 9,14% |
