| JPM JAPAN EQUITY D (ACC) JPY | 25/07 | 5,49% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 24/07 | 5,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 25/07 | 5,49% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 24/07 | 5,49% |
| TRUE VALUE SMALL CAPS, FI A | 25/07 | 5,49% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 24/07 | 5,49% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/07 | 5,48% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 25/07 | 5,48% |
| DNCA INVEST - EUROSE ID EUR | 25/07 | 5,48% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 25/07 | 5,48% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 24/07 | 5,48% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 25/07 | 5,48% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 25/07 | 5,48% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 25/07 | 5,47% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 24/07 | 5,47% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 25/07 | 5,47% |
| GVCGAESCO T.F.T., FI | 25/07 | 5,47% |
| HELIUM FUND - HELIUM SELECTION B EUR | 18/07 | 5,47% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 24/07 | 5,47% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 25/07 | 5,47% |
