| INVESCO EURO EQUITY A DIS ANNUAL EUR | 09/04 | 2,38% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 09/04 | 2,38% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 09/04 | 2,38% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 09/04 | 2,38% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 09/04 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 08/04 | 2,38% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 09/04 | 2,38% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 09/04 | 2,37% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 09/04 | 2,37% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 09/04 | 2,37% |
| BGF EUROPEAN VALUE X2 EUR | 09/04 | 2,37% |
| BGF MULTI-THEME EQUITY D2 EUR | 09/04 | 2,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/04 | 2,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 07/04 | 2,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 09/04 | 2,37% |
| CPR INVEST GEAR WORLD ESG R ACC | 09/04 | 2,37% |
| CUADRANTE / DINAMICO | 08/04 | 2,37% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 09/04 | 2,37% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 09/04 | 2,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 09/04 | 2,37% |
