*** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 18/06 | 5,62% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 18/06 | 5,62% |
| *** DNCA INVEST - EVOLUTIF N EUR | 18/06 | 5,62% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 18/06 | 5,62% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 18/06 | 5,62% |
| ** HYMNOS ISR P-C/D | 17/06 | 5,62% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 18/06 | 5,62% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 18/06 | 5,62% |
| ND MSIF GLOBAL MACRO AH (EUR) | 18/06 | 5,62% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 17/06 | 5,62% |
| **** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/06 | 5,62% |
| **** PICTET - GLOBAL EMERGING DEBT R USD | 18/06 | 5,62% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 18/06 | 5,62% |
| * STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 18/06 | 5,62% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 18/06 | 5,62% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 18/06 | 5,61% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 17/06 | 5,61% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 18/06 | 5,61% |
| ** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/06 | 5,61% |
| *** CAIXABANK GESTION 60, FI ESTANDAR | 16/06 | 5,61% |
