| BGF ESG MULTI-ASSET A2 EUR | 25/08 | 4,37% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 22/08 | 4,37% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 25/08 | 4,37% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 25/08 | 4,37% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 22/08 | 4,37% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 25/08 | 4,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 25/08 | 4,36% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 22/08 | 4,36% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 24/08 | 4,36% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 25/08 | 4,36% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 25/08 | 4,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 25/08 | 4,36% |
| ALLIANZ CHINA EQUITY RT USD | 25/08 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 22/08 | 4,35% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 25/08 | 4,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 25/08 | 4,35% |
| FSSA ASEAN ALL CAP I USD CAP | 25/08 | 4,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 22/08 | 4,35% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 22/08 | 4,35% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 22/08 | 4,35% |
