| FINECO INVESTMENT OFFICE / BLACKROCK | 18/06 | 6,98% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 18/06 | 6,98% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 18/06 | 6,98% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 19/06 | 6,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 19/06 | 6,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 19/06 | 6,98% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 17/06 | 6,98% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 19/06 | 6,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/06 | 6,97% |
| BGF LATIN AMERICAN D2 EUR | 19/06 | 6,97% |
| BGF LATIN AMERICAN D4 GBP | 19/06 | 6,97% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 18/06 | 6,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 18/06 | 6,97% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 18/06 | 6,97% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 18/06 | 6,97% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 19/06 | 6,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 19/06 | 6,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 18/06 | 6,97% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 19/06 | 6,97% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 18/06 | 6,97% |