| MSIF EMERGING MARKETS DEBT Z (USD) | 17/07 | 25,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 17/07 | 25,99% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 17/07 | 25,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/07 | 25,98% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 16/07 | 25,98% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 17/07 | 25,97% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 17/07 | 25,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 17/07 | 25,97% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 11/07 | 25,97% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 17/07 | 25,97% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 17/07 | 25,96% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 16/07 | 25,96% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 17/07 | 25,96% |
| PANDA AGRICULTURE & WATER FUND, FI | 17/07 | 25,96% |
| PICTET - SECURITY HR EUR | 17/07 | 25,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 17/07 | 25,96% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 17/07 | 25,96% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 17/07 | 25,96% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 17/07 | 25,95% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 17/07 | 25,95% |
