| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 28/07 | 5,66% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 28/07 | 5,65% |
| BANKINTER EMERGENTES, FI R | 28/07 | 5,65% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 28/07 | 5,65% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 28/07 | 5,65% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 28/07 | 5,65% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 28/07 | 5,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 28/07 | 5,65% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 27/07 | 5,65% |
| HSBC GIF BRIC EQUITY IC EUR | 28/07 | 5,65% |
| HSBC GIF BRIC EQUITY IC USD | 28/07 | 5,65% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 28/07 | 5,65% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 28/07 | 5,65% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 28/07 | 5,65% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 28/07 | 5,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 25/07 | 5,65% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 28/07 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 28/07 | 5,64% |
| FERMION, FI | 28/07 | 5,64% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 28/07 | 5,64% |
