| JPM PACIFIC EQUITY D (ACC) USD | 13/08 | 7,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 13/08 | 7,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 13/08 | 7,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 13/08 | 7,20% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 13/08 | 7,20% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 13/08 | 7,20% |
| WELLINGTON FINTECH FUND USD S ACC | 13/08 | 7,20% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/08 | 7,19% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 13/08 | 7,19% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 13/08 | 7,19% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 13/08 | 7,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 13/08 | 7,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 12/08 | 7,19% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 11/08 | 7,19% |
| COMGEST GROWTH JAPAN JPY I ACC | 12/08 | 7,19% |
| EURIZON FUND-CASH EUR R EUR | 12/08 | 7,19% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 13/08 | 7,19% |
| JPM ASIA GROWTH C (ACC) USD | 13/08 | 7,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 13/08 | 7,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 13/08 | 7,18% |
