| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 18/08 | 5,16% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 19/08 | 5,16% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/08 | 5,16% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 19/08 | 5,16% |
| SABADELL SELECCION EPSILON, FI CARTERA | 18/08 | 5,16% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 19/08 | 5,16% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 18/08 | 5,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 19/08 | 5,16% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 19/08 | 5,15% |
| BGF FUTURE OF TRANSPORT I2 EUR | 19/08 | 5,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 19/08 | 5,15% |
| DB ESG GROWTH SAA (EUR) LC10 | 19/08 | 5,15% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 19/08 | 5,15% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 18/08 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 19/08 | 5,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 19/08 | 5,15% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 19/08 | 5,15% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 18/08 | 5,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 19/08 | 5,15% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 19/08 | 5,15% |
