| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 30/07 | 5,63% |
| BGF CHINA BOND I4 GBP (HEDGED) | 31/07 | 5,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 29/07 | 5,63% |
| CT (LUX) UK EQUITIES ZEH EUR | 31/07 | 5,63% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 31/07 | 5,63% |
| DWS INVEST CONVERTIBLES SEK FCH | 31/07 | 5,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 31/07 | 5,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 31/07 | 5,63% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 31/07 | 5,63% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 31/07 | 5,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 31/07 | 5,63% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 31/07 | 5,63% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 31/07 | 5,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 31/07 | 5,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 31/07 | 5,63% |
| SELECCION BP 60, FI A | 28/07 | 5,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 31/07 | 5,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 31/07 | 5,63% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 31/07 | 5,63% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 31/07 | 5,63% |
