| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 30/07 | 2,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 30/07 | 2,26% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 30/07 | 2,26% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 30/07 | 2,26% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 30/07 | 2,26% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/07 | 2,26% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 30/07 | 2,26% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/07 | 2,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 30/07 | 2,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 30/07 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 30/07 | 2,26% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 30/07 | 2,26% |
| H2O MULTI EMERGING DEBT FUND N EUR | 29/07 | 2,26% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 30/07 | 2,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 30/07 | 2,26% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 30/07 | 2,26% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 29/07 | 2,26% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 30/07 | 2,26% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 30/07 | 2,26% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 30/07 | 2,26% |
