| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 26/08 | 15,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 26/08 | 15,85% |
| BANKINTER PLATEA CONSERVADOR, FI B | 25/08 | 15,85% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 26/08 | 15,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 25/08 | 15,85% |
| DB CONSERVADOR, FI B | 25/08 | 15,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 26/08 | 15,85% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 26/08 | 15,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 26/08 | 15,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 26/08 | 15,84% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 26/08 | 15,84% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 26/08 | 15,84% |
| HSBC GIF BRAZIL EQUITY EC USD | 26/08 | 15,84% |
| MSIF GLOBAL QUALITY I (EUR) | 26/08 | 15,84% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 26/08 | 15,84% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 26/08 | 15,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 26/08 | 15,83% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 26/08 | 15,83% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 26/08 | 15,83% |
| JPM CHINA A (ACC) USD | 26/08 | 15,83% |
