| FSSA ASIA PACIFIC EQUITY I USD CAP | 15/08 | 5,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 14/08 | 5,05% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 15/08 | 5,05% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 14/08 | 5,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 14/08 | 5,04% |
| DWS INVEST SHORT DURATION INCOME TFD | 14/08 | 5,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 15/08 | 5,04% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/08 | 5,04% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 15/08 | 5,04% |
| SABADELL PLANIFICACION, FI BASE | 14/08 | 5,04% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 13/08 | 5,03% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 14/08 | 5,03% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 13/08 | 5,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 14/08 | 5,03% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/08 | 5,03% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 15/08 | 5,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 14/08 | 5,03% |
| NATIXIS ASIA EQUITY R/A (USD) | 14/08 | 5,03% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 15/08 | 5,02% |
| BANKINTER DEUDA PUBLICA 2028, FI | 15/08 | 5,02% |
