| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 27/08 | 12,25% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 27/08 | 12,25% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 27/08 | 12,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 28/08 | 12,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 28/08 | 12,25% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/08 | 12,25% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 28/08 | 12,25% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 28/08 | 12,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 28/08 | 12,25% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 14/08 | 12,24% |
| DWS INVEST CONVERTIBLES PFC | 28/08 | 12,24% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 28/08 | 12,24% |
| THEMATICS WATER R/A (EUR) | 28/08 | 12,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 28/08 | 12,23% |
| AMUNDI SHORT TERM CREDIT I-C | 27/08 | 12,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 28/08 | 12,23% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 27/08 | 12,23% |
| DWS INVEST GLOBAL BONDS IC | 28/08 | 12,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 27/08 | 12,23% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 27/08 | 12,23% |
