| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 14/08 | 6,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 18/08 | 6,94% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 6,93% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 18/08 | 6,93% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 18/08 | 6,93% |
| INVERSABADELL 25, FI BASE | 15/08 | 6,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 18/08 | 6,93% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 18/08 | 6,93% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 18/08 | 6,93% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 18/08 | 6,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 18/08 | 6,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 18/08 | 6,92% |
| DWS CONCEPT KALDEMORGEN FD | 18/08 | 6,92% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 18/08 | 6,92% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 18/08 | 6,92% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 18/08 | 6,92% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 18/08 | 6,92% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 18/08 | 6,92% |
| PICTET - HUMAN I USD | 18/08 | 6,92% |
| RENTA 4 GLOBAL ACCIONES, FI R | 18/08 | 6,92% |
