| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 17/08 | 5,18% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 18/08 | 5,18% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 18/08 | 5,18% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 18/08 | 5,18% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 18/08 | 5,18% |
| MUTUAFONDO FORTALEZA, FI E | 18/08 | 5,18% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 18/08 | 5,18% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 18/08 | 5,18% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 18/08 | 5,18% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 18/08 | 5,18% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 18/08 | 5,18% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 18/08 | 5,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 18/08 | 5,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 18/08 | 5,17% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 18/08 | 5,17% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 14/08 | 5,17% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 18/08 | 5,17% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 18/08 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 18/08 | 5,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 18/08 | 5,17% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 18/08 | 5,17% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 14/08 | 5,17% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 18/08 | 5,17% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 18/08 | 5,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 18/08 | 5,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 18/08 | 5,17% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 18/08 | 5,17% |
| JPM PACIFIC EQUITY D (ACC) USD | 18/08 | 5,17% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 18/08 | 5,17% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 18/08 | 5,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 18/08 | 5,17% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 18/08 | 5,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 18/08 | 5,17% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 18/08 | 5,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 18/08 | 5,17% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 18/08 | 5,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 18/08 | 5,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 14/08 | 5,17% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 18/08 | 5,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/08 | 5,16% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 14/08 | 5,16% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 18/08 | 5,16% |
| SANTANDER TOTAL RETURN RKP CAP | 14/08 | 5,16% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 18/08 | 5,16% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 15/08 | 5,15% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 18/08 | 5,15% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 18/08 | 5,15% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 18/08 | 5,15% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 18/08 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/08 | 5,15% |
