| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 23/06 | 5,73% |
| JPM GLOBAL GROWTH D (ACC) EUR | 23/06 | 5,73% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 22/06 | 5,73% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 22/06 | 5,73% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 22/06 | 5,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 23/06 | 5,73% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 23/06 | 5,73% |
| SINGULAR MULTIACTIVOS / 80 Z | 22/06 | 5,73% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 22/06 | 5,73% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 23/06 | 5,73% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 22/06 | 5,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 22/06 | 5,72% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 18/06 | 5,72% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 23/06 | 5,72% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 19/06 | 5,72% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 22/06 | 5,72% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 22/06 | 5,72% |
| MUTUAFONDO CRECIMIENTO, FI D | 23/06 | 5,72% |
| PICTET TR - SIRIUS HI EUR | 22/06 | 5,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 23/06 | 5,72% |
