| BGF CHINA BOND A6 AUD (HEDGED) | 17/06 | 7,91% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 18/06 | 7,91% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 18/06 | 7,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 18/06 | 7,91% |
| DWS INVEST BRAZILIAN EQUITIES LC | 18/06 | 7,91% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 18/06 | 7,91% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 17/06 | 7,91% |
| MAN TARGETRISK INU H EUR | 17/06 | 7,91% |
| MSIF EMERGING MARKETS DEBT I (USD) | 18/06 | 7,91% |
| MURANO CRECIMIENTO, FI C | 17/06 | 7,91% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 17/06 | 7,91% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 18/06 | 7,91% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 18/06 | 7,91% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 17/06 | 7,91% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 18/06 | 7,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 18/06 | 7,91% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 18/06 | 7,90% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 17/06 | 7,90% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 17/06 | 7,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 18/06 | 7,90% |
