| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 21/08 | 10,32% |
| BANKINTER ETHOS, FI R | 21/08 | 10,32% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 21/08 | 10,32% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 21/08 | 10,32% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 21/08 | 10,32% |
| ETHNA-DEFENSIV T | 21/08 | 10,32% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 21/08 | 10,32% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 21/08 | 10,32% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 21/08 | 10,32% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 21/08 | 10,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 20/08 | 10,32% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 21/08 | 10,32% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 21/08 | 10,32% |
| ALLIANZ SDG EURO CREDIT IT EUR | 21/08 | 10,31% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 21/08 | 10,31% |
| BANKINTER PLATEA CONSERVADOR, FI A | 20/08 | 10,31% |
| BGF WORLD MINING I2 USD | 21/08 | 10,31% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 21/08 | 10,31% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 21/08 | 10,31% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 21/08 | 10,31% |
