| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 21/08 | 9,08% |
| FONDITEL ALBATROS, FI C | 20/08 | 9,08% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 21/08 | 9,08% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 21/08 | 9,08% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 21/08 | 9,08% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 21/08 | 9,08% |
| WELLINGTON FINTECH FUND EUR S ACC | 21/08 | 9,08% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 21/08 | 9,07% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 20/08 | 9,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 21/08 | 9,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 21/08 | 9,07% |
| DUX RENTINVER RENTA FIJA, FI | 21/08 | 9,07% |
| DWS CONCEPT KALDEMORGEN SFC | 21/08 | 9,07% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 20/08 | 9,07% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 21/08 | 9,07% |
| ESTRATEGIA FUTURO CAPITAL, FI | 19/08 | 9,07% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 21/08 | 9,07% |
| LAZARD CREDIT FI SRI PVD EUR | 20/08 | 9,07% |
| LAZARD CREDIT FI SRI RVD EUR | 20/08 | 9,07% |
| LAZARD EURO SHORT DURATION SRI ID | 20/08 | 9,07% |
