| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 13/08 | 8,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 13/08 | 8,28% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 12/08 | 8,28% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 13/08 | 8,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 13/08 | 8,28% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 13/08 | 8,28% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 12/08 | 8,27% |
| BGF LATIN AMERICAN I2 EUR | 13/08 | 8,27% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 13/08 | 8,27% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 13/08 | 8,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 13/08 | 8,27% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 13/08 | 8,27% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 13/08 | 8,27% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 12/08 | 8,27% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 12/08 | 8,27% |
| PIMCO CAPITAL SECURITIES E USD CAP | 13/08 | 8,27% |
| SABADELL INTERES EURO, FI CARTERA | 13/08 | 8,27% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 13/08 | 8,27% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 13/08 | 8,26% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 13/08 | 8,26% |
