| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 26/08 | 4,33% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 26/08 | 4,33% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 26/08 | 4,33% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 26/08 | 4,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 26/08 | 4,32% |
| BANKINTER PREMIUM DINAMICO, FI A | 26/08 | 4,32% |
| BANKINTER PREMIUM DINAMICO, FI D | 26/08 | 4,32% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 26/08 | 4,32% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 26/08 | 4,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 26/08 | 4,32% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 22/08 | 4,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 26/08 | 4,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 26/08 | 4,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 26/08 | 4,32% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/08 | 4,32% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/08 | 4,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 26/08 | 4,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 26/08 | 4,32% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 26/08 | 4,32% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 26/08 | 4,32% |
