** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 24/06 | 6,88% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 24/06 | 6,87% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 24/06 | 6,87% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 24/06 | 6,87% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 22/06 | 6,87% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 23/06 | 6,87% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 24/06 | 6,87% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 22/06 | 6,87% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 22/06 | 6,87% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 23/06 | 6,87% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 24/06 | 6,87% |
| ** FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 24/06 | 6,87% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 24/06 | 6,87% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 24/06 | 6,87% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 22/06 | 6,87% |
| *** PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 24/06 | 6,87% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 24/06 | 6,87% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 22/06 | 6,87% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 24/06 | 6,86% |
| ** DWS INVEST CROCI JAPAN TFD | 24/06 | 6,86% |
