| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 14/08 | 8,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 15/08 | 8,31% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 14/08 | 8,31% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 13/08 | 8,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 14/08 | 8,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 14/08 | 8,31% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 14/08 | 8,31% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 15/08 | 8,31% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 14/08 | 8,31% |
| PICTET - PREMIUM BRANDS I USD | 14/08 | 8,31% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 15/08 | 8,31% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 15/08 | 8,31% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 14/08 | 8,30% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/08 | 8,30% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/08 | 8,30% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 15/08 | 8,30% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 13/08 | 8,30% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 15/08 | 8,30% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 15/08 | 8,30% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 15/08 | 8,30% |
