| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 06/11 | 5,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 06/11 | 5,29% |
| MSIF GLOBAL ENDURANCE A (USD) | 06/11 | 5,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/11 | 5,29% |
| OCCIDENT PATRIMONIO, FI | 06/11 | 5,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 05/11 | 5,29% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 06/11 | 5,29% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 04/11 | 5,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 06/11 | 5,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 06/11 | 5,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 06/11 | 5,29% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 06/11 | 5,28% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 05/11 | 5,28% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 06/11 | 5,28% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/11 | 5,28% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 06/11 | 5,28% |
| CBNK MIXTO 25, FI BASE | 05/11 | 5,28% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 06/11 | 5,28% |
| DWS CONCEPT KALDEMORGEN SCR | 06/11 | 5,28% |
| DWS CONCEPT KALDEMORGEN VC | 06/11 | 5,28% |
