**** NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 17/06 | 4,92% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 29/05 | 4,92% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 17/06 | 4,92% |
| *** RURAL SELECCION EQUILIBRADA, FI | 15/06 | 4,92% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 16/06 | 4,92% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 17/06 | 4,91% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 17/06 | 4,91% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 17/06 | 4,91% |
| ** AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 17/06 | 4,91% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 17/06 | 4,91% |
| **** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 17/06 | 4,91% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 17/06 | 4,91% |
| **** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 17/06 | 4,91% |
| **** FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 17/06 | 4,91% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 17/06 | 4,91% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 17/06 | 4,91% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 17/06 | 4,91% |
| *** GVCGAESCO PATRIMONIALISTA, FI P | 16/06 | 4,91% |
| **** JPM US GROWTH A (DIST) GBP | 17/06 | 4,91% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 17/06 | 4,91% |
