| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 09/04 | 2,44% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 09/04 | 2,44% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 09/04 | 2,44% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 09/04 | 2,43% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 08/04 | 2,43% |
| BBVA USA DESARROLLO, FI A | 08/04 | 2,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 09/04 | 2,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 09/04 | 2,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 09/04 | 2,43% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | 2,43% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 09/04 | 2,43% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 09/04 | 2,43% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 09/04 | 2,43% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 09/04 | 2,43% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 09/04 | 2,43% |
| JPM ASEAN EQUITY D (ACC) USD | 09/04 | 2,43% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 09/04 | 2,43% |
| METAVALOR, FI | 09/04 | 2,43% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 09/04 | 2,43% |
| SALAR E3 EUR CAP | 08/04 | 2,43% |
