| HSBC GIF EUROPE VALUE AD EUR | 19/06 | 7,04% |
| MAN TARGETRISK I H JPY | 18/06 | 7,04% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 19/06 | 7,04% |
| SANTALUCIA IBERICO ACCIONES, FI B | 19/06 | 7,04% |
| UBAM - SWISS EQUITY AHC EUR | 18/06 | 7,04% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 19/06 | 7,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/06 | 7,04% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 18/06 | 7,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 18/06 | 7,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 18/06 | 7,04% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 19/06 | 7,03% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 19/06 | 7,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 18/06 | 7,03% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 18/06 | 7,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 19/06 | 7,03% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 19/06 | 7,03% |
| INVERSABADELL 50, FI PREMIER | 19/06 | 7,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 18/06 | 7,03% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 19/06 | 7,03% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 18/06 | 7,03% |
