| SCHRODER ISF SECURITISED CREDIT C ACC USD | 23/06 | 5,48% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 23/06 | 5,48% |
| BBVA ESTRATEGIA 0-50, FI | 19/06 | 5,47% |
| BGF WORLD FINANCIALS C2 USD | 22/06 | 5,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 22/06 | 5,47% |
| MSIF US CORE EQUITY A (USD) | 22/06 | 5,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 22/06 | 5,47% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 22/06 | 5,47% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 22/06 | 5,47% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 19/06 | 5,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 23/06 | 5,47% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 19/06 | 5,47% |
| UBAM - EM SOVEREIGN BOND UC USD | 18/06 | 5,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 22/06 | 5,47% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 23/06 | 5,46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 22/06 | 5,46% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 22/06 | 5,46% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 18/06 | 5,46% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 18/06 | 5,46% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 19/06 | 5,46% |
