| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 18/06 | 7,72% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 18/06 | 7,72% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 16/06 | 7,72% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 18/06 | 7,71% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 18/06 | 7,71% |
| DB CRECIMIENTO, FI B | 17/06 | 7,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 18/06 | 7,71% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 18/06 | 7,71% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 18/06 | 7,71% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/06 | 7,71% |
| JPM US GROWTH I (DIST) USD | 18/06 | 7,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 18/06 | 7,71% |
| SYCOMORE SELECTION MIDCAP I | 17/06 | 7,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 17/06 | 7,71% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 17/06 | 7,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 18/06 | 7,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 18/06 | 7,70% |
| DB ESG GROWTH SD EUR | 18/06 | 7,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 18/06 | 7,70% |
| FONRADAR INTERNACIONAL, FI I | 17/06 | 7,70% |
