| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/07 | 11,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/07 | 11,76% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 30/07 | 11,76% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 30/07 | 11,75% |
| BGF INDIA X2 USD | 30/07 | 11,75% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 30/07 | 11,75% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 30/07 | 11,75% |
| DWS FLOATING RATE NOTES FC | 30/07 | 11,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 30/07 | 11,75% |
| MYINVESTOR CARTERA PERMANENTE, FI | 30/07 | 11,75% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 30/07 | 11,75% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | 11,74% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 30/07 | 11,74% |
| DWS FLOATING RATE NOTES TFC | 30/07 | 11,74% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 30/07 | 11,74% |
| JPM KOREA EQUITY D (ACC) USD | 30/07 | 11,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 29/07 | 11,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 30/07 | 11,74% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 30/07 | 11,74% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 30/07 | 11,74% |
