| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 25/07 | 3,42% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 27/07 | 3,42% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 26/07 | 3,42% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 25/07 | 3,42% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 28/07 | 3,42% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 28/07 | 3,42% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 28/07 | 3,42% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 28/07 | 3,41% |
| BGF ASIAN GROWTH LEADERS A2 USD | 28/07 | 3,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 28/07 | 3,41% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 28/07 | 3,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 28/07 | 3,41% |
| EDR SICAV-MILLESIMA 2030 I EUR | 25/07 | 3,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 28/07 | 3,41% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 28/07 | 3,41% |
| GANE VALUE EVENT FUND C EUR DIS | 28/07 | 3,41% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 28/07 | 3,41% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 28/07 | 3,41% |
| ISHARES AEX UCITS ETF EUR (DIST) | 28/07 | 3,41% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 28/07 | 3,41% |
