| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 22/08 | 4,70% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 21/08 | 4,70% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 22/08 | 4,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 22/08 | 4,70% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 22/08 | 4,70% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 21/08 | 4,70% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 22/08 | 4,70% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 21/08 | 4,69% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 22/08 | 4,69% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 21/08 | 4,69% |
| ANNUALCYCLES STRATEGIES, FI A | 22/08 | 4,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 22/08 | 4,69% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 22/08 | 4,69% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 22/08 | 4,69% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 22/08 | 4,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 20/08 | 4,69% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 22/08 | 4,69% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 22/08 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 22/08 | 4,69% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 21/08 | 4,69% |
