| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 24/06 | 6,37% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 24/06 | 6,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 24/06 | 6,37% |
| BANKINTER PREMIUM DINAMICO, FI B | 23/06 | 6,37% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 24/06 | 6,37% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 23/06 | 6,37% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 22/06 | 6,37% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 22/06 | 6,37% |
| ETHNA-DYNAMISCH T | 24/06 | 6,37% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 24/06 | 6,37% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 24/06 | 6,37% |
| FONGRUM / VALOR | 22/06 | 6,37% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 22/06 | 6,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 24/06 | 6,37% |
| HSBC GIF EUROLAND GROWTH EC EUR | 24/06 | 6,37% |
| INVERSABADELL 50, FI EMPRESA | 23/06 | 6,37% |
| INVERSABADELL 50, FI PLUS | 23/06 | 6,37% |
| JANUS HENDERSON US FORTY I2 USD | 24/06 | 6,37% |
| JPM ASEAN EQUITY D (ACC) EUR | 24/06 | 6,37% |
| JPM US GROWTH C (ACC) USD | 24/06 | 6,37% |
