| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 15/08 | 5,13% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 15/08 | 5,13% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 14/08 | 5,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 14/08 | 5,12% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 14/08 | 5,12% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 15/08 | 5,12% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 14/08 | 5,12% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 14/08 | 5,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 15/08 | 5,12% |
| MEDIOLANUM EQUILIBRIUM L-A | 14/08 | 5,12% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 15/08 | 5,12% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 14/08 | 5,11% |
| BGF EMERGING MARKETS I2 USD | 14/08 | 5,11% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 12/08 | 5,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 14/08 | 5,11% |
| JPM ASEAN EQUITY D (ACC) EUR | 15/08 | 5,11% |
| BANKINTER MULTIESTRATEGIA, FI C | 15/08 | 5,10% |
| BGF CHINA BOND I2 USD (HEDGED) | 14/08 | 5,10% |
| COMGEST GROWTH JAPAN EUR Z ACC | 14/08 | 5,10% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 14/08 | 5,10% |
