| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 21/08 | 5,11% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 21/08 | 5,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 20/08 | 5,11% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 21/08 | 5,10% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 21/08 | 5,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 21/08 | 5,10% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 21/08 | 5,10% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 21/08 | 5,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 21/08 | 5,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 21/08 | 5,10% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 21/08 | 5,10% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 21/08 | 5,10% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 21/08 | 5,10% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 21/08 | 5,10% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/08 | 5,10% |
| SALAR E3 EUR CAP | 20/08 | 5,10% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 21/08 | 5,10% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 21/08 | 5,10% |
| UBS PREMIUM DINÁMICO, FI B | 20/08 | 5,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 21/08 | 5,10% |
