| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 21/08 | 5,09% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 21/08 | 5,09% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 21/08 | 5,09% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 21/08 | 5,09% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 21/08 | 5,09% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 21/08 | 5,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 21/08 | 5,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 21/08 | 5,09% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 21/08 | 5,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 21/08 | 5,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 21/08 | 5,09% |
| ROBECO CIRCULAR ECONOMY F EUR | 21/08 | 5,09% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 20/08 | 5,09% |
| SINGULAR MEGATENDENCIAS, FI A | 20/08 | 5,09% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 21/08 | 5,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 20/08 | 5,09% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 21/08 | 5,09% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 21/08 | 5,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 21/08 | 5,08% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 20/08 | 5,08% |
