| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 14/07 | 25,07% |
| DNCA INVEST - CONVERTIBLES A EUR | 14/07 | 25,07% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 14/07 | 25,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 14/07 | 25,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 13/07 | 25,07% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 14/07 | 25,07% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 14/07 | 25,06% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 10/07 | 25,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 14/07 | 25,06% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 14/07 | 25,06% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 14/07 | 25,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 14/07 | 25,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 14/07 | 25,06% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 14/07 | 25,06% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 14/07 | 25,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 14/07 | 25,05% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 14/07 | 25,04% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 14/07 | 25,04% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 14/07 | 25,04% |
| CPR INVEST DYNAMIC A ACC | 10/07 | 25,04% |
