| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 18/08 | 5,27% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 18/08 | 5,26% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 14/08 | 5,26% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 14/08 | 5,26% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 18/08 | 5,26% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 18/08 | 5,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 18/08 | 5,26% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 18/08 | 5,26% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 18/08 | 5,26% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 18/08 | 5,25% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 17/08 | 5,25% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 14/08 | 5,25% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 18/08 | 5,25% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 18/08 | 5,25% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 18/08 | 5,24% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 18/08 | 5,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 18/08 | 5,24% |
| BL-FUND SELECTION 0-50 A DIS | 14/08 | 5,24% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 18/08 | 5,24% |
| DWS INVEST CHINA BONDS PFCH | 18/08 | 5,24% |
