| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 27/08 | 5,15% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 26/08 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 27/08 | 5,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 27/08 | 5,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 27/08 | 5,14% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 25/08 | 5,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 27/08 | 5,14% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 27/08 | 5,14% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 5,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 27/08 | 5,14% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 26/08 | 5,14% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 27/08 | 5,14% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 26/08 | 5,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 27/08 | 5,13% |
| BGF CIRCULAR ECONOMY I2 USD | 27/08 | 5,13% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 27/08 | 5,13% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 27/08 | 5,13% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 27/08 | 5,13% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 27/08 | 5,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 27/08 | 5,13% |
