| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 22/06 | 6,49% |
| OCCIDENT PATRIMONIO, FI | 22/06 | 6,49% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 22/06 | 6,48% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 22/06 | 6,48% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/06 | 6,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 22/06 | 6,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 23/06 | 6,48% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 18/06 | 6,48% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 22/06 | 6,48% |
| DWS INVEST GERMAN EQUITIES NC | 22/06 | 6,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 22/06 | 6,48% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 22/06 | 6,48% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 23/06 | 6,48% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 23/06 | 6,48% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 23/06 | 6,48% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 23/06 | 6,48% |
| JPM ASEAN EQUITY D (ACC) USD | 23/06 | 6,48% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 19/06 | 6,48% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 22/06 | 6,48% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 22/06 | 6,48% |
