| POLAR CAPITAL JAPAN VALUE R EUR DIS | 26/06 | 2,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 26/06 | 2,65% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 26/06 | 2,65% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 26/06 | 2,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 26/06 | 2,64% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 26/06 | 2,64% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 2,64% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 26/06 | 2,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 25/06 | 2,64% |
| BARINGS EUROPA FUND C USD INC | 26/06 | 2,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 26/06 | 2,64% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 26/06 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 25/06 | 2,64% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 26/06 | 2,64% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 26/06 | 2,64% |
| FONMASTER 1, FI | 25/06 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 26/06 | 2,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/06 | 2,64% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 26/06 | 2,64% |
| JPM GLOBAL INCOME D (ACC) EUR | 26/06 | 2,64% |
