| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 21/08 | 5,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 21/08 | 5,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 21/08 | 5,04% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 20/08 | 5,04% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 21/08 | 5,04% |
| BESTINVER INTERNACIONAL, FI | 21/08 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 21/08 | 5,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 21/08 | 5,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 21/08 | 5,04% |
| GESEM / FARO GLOBAL HIGH YIELD | 20/08 | 5,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 21/08 | 5,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 21/08 | 5,04% |
| GROUPAMA AVENIR EURO NC | 21/08 | 5,04% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 21/08 | 5,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 21/08 | 5,04% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 21/08 | 5,04% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 21/08 | 5,04% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 19/08 | 5,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 21/08 | 5,04% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 21/08 | 5,04% |
