| HSBC GIF ASEAN EQUITY AC USD | 27/08 | 5,13% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 27/08 | 5,13% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 27/08 | 5,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 27/08 | 5,13% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 27/08 | 5,12% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 25/08 | 5,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 26/08 | 5,12% |
| BGF ASIAN DRAGON I4 EUR | 27/08 | 5,12% |
| BGF SUSTAINABLE ENERGY A2 USD | 27/08 | 5,12% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 27/08 | 5,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 25/08 | 5,12% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 27/08 | 5,12% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 27/08 | 5,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 27/08 | 5,12% |
| UNIFOND MULTI-MANAGER, FI P | 26/08 | 5,12% |
| BGF SUSTAINABLE ENERGY A4 USD | 27/08 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 26/08 | 5,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 27/08 | 5,11% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 27/08 | 5,11% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 26/08 | 5,11% |
