| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 20/08 | 5,54% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 20/08 | 5,54% |
| ROBECO CIRCULAR ECONOMY F USD | 20/08 | 5,54% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 20/08 | 5,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 20/08 | 5,54% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 20/08 | 5,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 20/08 | 5,54% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 20/08 | 5,54% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 19/08 | 5,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 20/08 | 5,53% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 20/08 | 5,53% |
| DWS INVEST CONVERTIBLES CHF LCH | 20/08 | 5,53% |
| DWS TOP DIVIDENDE LC | 20/08 | 5,53% |
| DWS TOP DIVIDENDE LD | 20/08 | 5,53% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 20/08 | 5,53% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 20/08 | 5,53% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 20/08 | 5,53% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 20/08 | 5,53% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 20/08 | 5,53% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 20/08 | 5,53% |
| ODDO BHF AVENIR CN-EUR | 19/08 | 5,53% |
| ODDO BHF AVENIR DN-EUR | 19/08 | 5,53% |
| PENTA INVERSION, FI A | 20/08 | 5,53% |
| SALAR E2 EUR CAP | 19/08 | 5,53% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 20/08 | 5,53% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 20/08 | 5,52% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 20/08 | 5,52% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 19/08 | 5,52% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 20/08 | 5,52% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 20/08 | 5,52% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 20/08 | 5,52% |
| DUX INTERNATIONAL STRATEGY, FI | 19/08 | 5,52% |
| FONSGLOBAL RENTA, FI | 19/08 | 5,52% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | 5,52% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 20/08 | 5,52% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 19/08 | 5,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 20/08 | 5,52% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 20/08 | 5,52% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 20/08 | 5,51% |
| ALTAIR INVERSIONES II, FI L | 19/08 | 5,51% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 20/08 | 5,51% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 20/08 | 5,51% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 20/08 | 5,51% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 20/08 | 5,51% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 20/08 | 5,51% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 20/08 | 5,51% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 18/08 | 5,51% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 20/08 | 5,51% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/08 | 5,51% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 20/08 | 5,51% |
