| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 22/08 | 4,72% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 22/08 | 4,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 22/08 | 4,72% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 22/08 | 4,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 22/08 | 4,72% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 22/08 | 4,72% |
| ROBECO HIGH YIELD BONDS MH USD | 22/08 | 4,72% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 22/08 | 4,72% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 22/08 | 4,72% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 22/08 | 4,71% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 22/08 | 4,71% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 22/08 | 4,71% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 22/08 | 4,71% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 22/08 | 4,71% |
| LABORAL KUTXA HORIZONTE 2026, FI | 21/08 | 4,71% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 22/08 | 4,71% |
| PICTET - EMERGING CORPORATE BONDS I USD | 22/08 | 4,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 21/08 | 4,71% |
| PICTET - PREMIUM BRANDS R EUR | 22/08 | 4,71% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 22/08 | 4,71% |
