| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 16/07 | 5,62% |
| AXA AEDIFICANDI A DIS EUR | 16/07 | 5,62% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 15/07 | 5,62% |
| HSBC GIF BRIC EQUITY L1C USD | 16/07 | 5,62% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 15/07 | 5,62% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 16/07 | 5,62% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 16/07 | 5,62% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 16/07 | 5,62% |
| PICTET TR - ATLAS TITAN I EUR | 15/07 | 5,62% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 16/07 | 5,62% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 16/07 | 5,62% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 16/07 | 5,61% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 16/07 | 5,61% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 15/07 | 5,61% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 16/07 | 5,61% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 16/07 | 5,61% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 16/07 | 5,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 16/07 | 5,61% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 15/07 | 5,61% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 15/07 | 5,61% |
