| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 28/08 | 6,68% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 28/08 | 6,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 28/08 | 6,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 28/08 | 6,68% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 26/08 | 6,68% |
| DNCA INVEST - EUROSE N EUR | 27/08 | 6,68% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 27/08 | 6,68% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 28/08 | 6,68% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 26/08 | 6,68% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 28/08 | 6,68% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 28/08 | 6,68% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 28/08 | 6,68% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 28/08 | 6,68% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 28/08 | 6,68% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 28/08 | 6,67% |
| BAELO DIVIDENDO CRECIENTE, FI D | 28/08 | 6,67% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 28/08 | 6,67% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 28/08 | 6,67% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 28/08 | 6,67% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 27/08 | 6,67% |
