| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 18/06 | 7,73% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 18/06 | 7,73% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 18/06 | 7,73% |
| SALAR A1 USD CAP | 17/06 | 7,73% |
| SALAR E1 USD CAP | 17/06 | 7,73% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 18/06 | 7,73% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 18/06 | 7,73% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 18/06 | 7,73% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 18/06 | 7,72% |
| BANKINTER INDICE AMERICA, FI R | 18/06 | 7,72% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 17/06 | 7,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 18/06 | 7,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/06 | 7,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/06 | 7,72% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 18/06 | 7,72% |
| JPM US GROWTH I (ACC) USD | 18/06 | 7,72% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 18/06 | 7,72% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 18/06 | 7,72% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 18/06 | 7,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 18/06 | 7,72% |
