| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 22/06 | 6,63% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 22/06 | 6,62% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 23/06 | 6,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 22/06 | 6,62% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 22/06 | 6,62% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 23/06 | 6,62% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 19/06 | 6,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 22/06 | 6,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 22/06 | 6,62% |
| LO SELECTION - ANTARA P CAP EUR | 18/06 | 6,62% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 22/06 | 6,62% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 22/06 | 6,62% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 23/06 | 6,62% |
| SASSOLA SELECCION DINAMICA, FI A | 22/06 | 6,62% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 23/06 | 6,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 22/06 | 6,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 22/06 | 6,62% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 23/06 | 6,61% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 22/06 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 22/06 | 6,61% |
