| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 19/08 | 5,29% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 19/08 | 5,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 19/08 | 5,28% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/08 | 5,28% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 19/08 | 5,28% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/08 | 5,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 19/08 | 5,28% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 18/08 | 5,28% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/08 | 5,28% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 19/08 | 5,28% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 18/08 | 5,28% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 15/08 | 5,28% |
| SANTANDER TOTAL RETURN I CAP | 18/08 | 5,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 19/08 | 5,28% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 19/08 | 5,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 19/08 | 5,27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 19/08 | 5,27% |
| BGF ASIAN DRAGON X4 GBP | 19/08 | 5,27% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 19/08 | 5,27% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 19/08 | 5,27% |
