| TEMPLETON CHINA A (ACC) SGD | 13/02 | 2,12% |
| TEMPLETON CHINA I (YDIS) GBP | 13/02 | 2,12% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 19/02 | 2,12% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 19/02 | 2,12% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 19/02 | 2,12% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 19/02 | 2,11% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 18/02 | 2,11% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 19/02 | 2,11% |
| BGF CHINA BOND D2 EUR | 12/02 | 2,11% |
| BGF CHINA BOND X2 USD | 12/02 | 2,11% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 19/02 | 2,11% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 19/02 | 2,11% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 19/02 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 19/02 | 2,11% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/02 | 2,11% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 18/02 | 2,11% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 17/02 | 2,11% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 19/02 | 2,11% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 19/02 | 2,11% |
| FSSA ASEAN ALL CAP I USD CAP | 19/02 | 2,11% |
