| DPAM B BALANCED LOW STRATEGY B EUR CAP | 18/08 | 9,63% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 19/08 | 9,63% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 19/08 | 9,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 19/08 | 9,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 18/08 | 9,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 18/08 | 9,63% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/08 | 9,63% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 19/08 | 9,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 19/08 | 9,63% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 18/08 | 9,62% |
| BL GLOBAL 30 BM CAP | 18/08 | 9,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 19/08 | 9,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 19/08 | 9,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 19/08 | 9,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 18/08 | 9,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 18/08 | 9,62% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 19/08 | 9,62% |
| RURAL SELECCION CONSERVADORA, FI | 19/08 | 9,62% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 19/08 | 9,62% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 19/08 | 9,62% |
