| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 14/08 | 9,73% |
| CT (LUX) UK EQUITIES AFH CHF | 14/08 | 9,73% |
| EDM-AHORRO, FI L | 13/08 | 9,73% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 15/08 | 9,73% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/08 | 9,73% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 13/08 | 9,73% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 14/08 | 9,73% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 14/08 | 9,73% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 13/08 | 9,73% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 15/08 | 9,73% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 15/08 | 9,73% |
| BGF CHINA INNOVATION D2 EUR | 14/08 | 9,72% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 14/08 | 9,72% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 14/08 | 9,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 14/08 | 9,72% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 15/08 | 9,72% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 14/08 | 9,72% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 13/08 | 9,72% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 14/08 | 9,72% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 14/08 | 9,72% |
