| M&G (LUX) JAPAN FUND EUR A ACC | 13/08 | 5,40% |
| PENTA INVERSION, FI A | 13/08 | 5,40% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 31/07 | 5,40% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 13/08 | 5,40% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 5,40% |
| UNIEURORENTA EMERGINGMARKETS | 12/08 | 5,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 13/08 | 5,39% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 12/08 | 5,39% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 13/08 | 5,39% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 13/08 | 5,39% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 13/08 | 5,39% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 13/08 | 5,39% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 13/08 | 5,39% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 13/08 | 5,39% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 13/08 | 5,39% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 13/08 | 5,39% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 13/08 | 5,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 13/08 | 5,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 13/08 | 5,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 13/08 | 5,39% |
