** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 17/06 | 4,84% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 17/06 | 4,84% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 17/06 | 4,84% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/06 | 4,84% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 17/06 | 4,84% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 17/06 | 4,84% |
| **** JPM US GROWTH D (ACC) USD | 17/06 | 4,84% |
| ** LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 16/06 | 4,84% |
| ** MEDIOLANUM US COLLECTION L-A | 17/06 | 4,84% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 17/06 | 4,84% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 17/06 | 4,84% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 15/06 | 4,84% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 17/06 | 4,84% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 17/06 | 4,84% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 17/06 | 4,84% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 17/06 | 4,83% |
| * ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 17/06 | 4,83% |
| ** AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 17/06 | 4,83% |
| ** BGF EUROPEAN EQUITY INCOME A5G EUR | 17/06 | 4,83% |
| **** BGF WORLD FINANCIALS A4 EUR | 17/06 | 4,83% |
