| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 25/08 | 4,19% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 25/08 | 4,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 22/08 | 4,19% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 25/08 | 4,19% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 22/08 | 4,19% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 22/08 | 4,19% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 22/08 | 4,19% |
| MERCHRENTA, FI | 25/08 | 4,19% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 23/08 | 4,19% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 22/08 | 4,19% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 22/08 | 4,18% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 22/08 | 4,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 25/08 | 4,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 25/08 | 4,18% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 22/08 | 4,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/08 | 4,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/08 | 4,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 22/08 | 4,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 22/08 | 4,18% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 24/08 | 4,17% |
