| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 21/08 | 9,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 21/08 | 9,21% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 21/08 | 9,21% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 21/08 | 9,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 21/08 | 9,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 21/08 | 9,21% |
| MSIF GLOBAL BRANDS AH (CHF) | 21/08 | 9,21% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 20/08 | 9,21% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 21/08 | 9,21% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 21/08 | 9,21% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 9,21% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 20/08 | 9,21% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 21/08 | 9,20% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 21/08 | 9,20% |
| BGF SUSTAINABLE ENERGY X2 USD | 21/08 | 9,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 21/08 | 9,20% |
| DUNAS VALOR EQUILIBRADO, FI D | 20/08 | 9,20% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 21/08 | 9,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 21/08 | 9,20% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 21/08 | 9,20% |
