| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 22/06 | 6,98% |
| T.ROWE EMERGING MARKETS BOND FUND I | 22/06 | 6,98% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 22/06 | 6,98% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 17/06 | 6,98% |
| BANKINTER FINANZAS GLOBALES, FI R | 22/06 | 6,97% |
| BGF WORLD FINANCIALS X2 USD | 22/06 | 6,97% |
| BNP PARIBAS EURO EQUITY N CAP | 22/06 | 6,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 22/06 | 6,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 22/06 | 6,97% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 22/06 | 6,97% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 22/06 | 6,97% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 22/06 | 6,97% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 22/06 | 6,97% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/06 | 6,97% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 19/06 | 6,97% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 22/06 | 6,97% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 22/06 | 6,97% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 22/06 | 6,97% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 22/06 | 6,97% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 22/06 | 6,96% |
