| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 26/06 | 10,06% |
| BGF CIRCULAR ECONOMY E2 USD | 26/06 | 10,06% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 26/06 | 10,06% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 26/06 | 10,06% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 26/06 | 10,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 26/06 | 10,06% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 26/06 | 10,06% |
| SANTANDER GESTION 95, FI | 23/06 | 10,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 26/06 | 10,06% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 26/06 | 10,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 26/06 | 10,05% |
| BANKINTER PLATEA MODERADO, FI D | 25/06 | 10,05% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 25/06 | 10,05% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 26/06 | 10,05% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 26/06 | 10,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 26/06 | 10,05% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 26/06 | 10,05% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 26/06 | 10,05% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 25/06 | 10,05% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 26/06 | 10,05% |
