| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 15/08 | 7,51% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 14/08 | 7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 14/08 | 7,50% |
| BESTINVER MEGATENDENCIAS, FI | 15/08 | 7,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 14/08 | 7,50% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 14/08 | 7,50% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/08 | 7,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 14/08 | 7,50% |
| DWS INVEST ESG ASIAN BONDS TFCH | 14/08 | 7,50% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 14/08 | 7,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 14/08 | 7,50% |
| JPM ASEAN EQUITY A (ACC) EUR | 15/08 | 7,50% |
| ODDO BHF IMMOBILIER CN-EUR | 14/08 | 7,50% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 13/08 | 7,50% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 13/08 | 7,50% |
| BEL CANTO SICAV - CARMEN A USD | 13/08 | 7,49% |
| BGF EMERGING MARKETS X2 USD | 14/08 | 7,49% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 13/08 | 7,49% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 15/08 | 7,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 14/08 | 7,49% |
