| BGF CHINA BOND I2 USD | 28/04 | 4,54% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 28/04 | 4,54% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 27/04 | 4,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 28/04 | 4,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 28/04 | 4,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 28/04 | 4,54% |
| CUADRANTE / DINAMICO | 27/04 | 4,54% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 28/04 | 4,54% |
| ECHIQUIER ENTREPRENEURS A | 27/04 | 4,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 28/04 | 4,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 28/04 | 4,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 28/04 | 4,54% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 28/04 | 4,54% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 28/04 | 4,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 28/04 | 4,54% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 28/04 | 4,54% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 28/04 | 4,54% |
| ROBECO BP US PREMIUM EQUITIES I USD | 28/04 | 4,54% |
| ROBECO BP US PREMIUM EQUITIES K USD | 28/04 | 4,54% |
| TEMPLETON BRIC N (ACC) USD | 28/04 | 4,54% |
