| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 13/08 | 5,43% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 12/08 | 5,43% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 13/08 | 5,43% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 11/08 | 5,43% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 13/08 | 5,43% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 13/08 | 5,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 13/08 | 5,42% |
| EDMOND DE ROTHSCHILD JAPAN A | 12/08 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 13/08 | 5,42% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 13/08 | 5,42% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 13/08 | 5,42% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 13/08 | 5,42% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 13/08 | 5,42% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 13/08 | 5,42% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 5,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 13/08 | 5,42% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 12/08 | 5,42% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 13/08 | 5,42% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 13/08 | 5,42% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 13/08 | 5,42% |
