| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 22/06 | 5,71% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 22/06 | 5,71% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 22/06 | 5,71% |
| BGF CHINA D2 HKD | 22/06 | 5,71% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 22/06 | 5,71% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 19/06 | 5,71% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 22/06 | 5,71% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 23/06 | 5,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 23/06 | 5,71% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 23/06 | 5,71% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 18/06 | 5,71% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 22/06 | 5,71% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 23/06 | 5,70% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 21/06 | 5,70% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 22/06 | 5,70% |
| IBERCAJA GLOBAL BRANDS, FI A | 23/06 | 5,70% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 19/06 | 5,70% |
| MEDIOLANUM US COLLECTION L-A | 22/06 | 5,70% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 22/06 | 5,70% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 22/06 | 5,70% |
