| DWS INVEST TOP DIVIDEND USD FCH (P) | 15/07 | 15,13% |
| DWS MULTI OPPORTUNITIES TFD | 15/07 | 15,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 15/07 | 15,13% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/07 | 15,13% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 15/07 | 15,13% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 15/07 | 15,13% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 15/07 | 15,13% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 14/07 | 15,13% |
| PICTET TR - ATLAS TITAN HP USD | 14/07 | 15,13% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 15/07 | 15,13% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 15/07 | 15,13% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 15/07 | 15,12% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 15/07 | 15,12% |
| DWS INVEST ESG CLIMATE TECH LC | 15/07 | 15,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 15/07 | 15,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 14/07 | 15,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 15/07 | 15,12% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 15/07 | 15,12% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 15/07 | 15,11% |
| MILLESIMA 2026 CR USD (H) CAP | 11/07 | 15,11% |
