| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 26/08 | 5,16% |
| PICTET - PREMIUM BRANDS R EUR | 26/08 | 5,16% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 25/08 | 5,16% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 26/08 | 5,15% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 26/08 | 5,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 22/08 | 5,15% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 26/08 | 5,15% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 26/08 | 5,15% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 22/08 | 5,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 26/08 | 5,15% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 26/08 | 5,15% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | 5,15% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 25/08 | 5,15% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 26/08 | 5,14% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 26/08 | 5,14% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 26/08 | 5,14% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 26/08 | 5,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 25/08 | 5,14% |
| MEDIOLANUM ACTIVO, FI E-B | 26/08 | 5,14% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 26/08 | 5,14% |
