| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 08/01 | 3,89% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 08/01 | 3,89% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 08/01 | 3,89% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 08/01 | 3,89% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 07/01 | 3,89% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 07/01 | 3,89% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 08/01 | 3,89% |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 08/01 | 3,89% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 08/01 | 3,89% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/01 | 3,89% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 08/01 | 3,89% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 08/01 | 3,89% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 08/01 | 3,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 08/01 | 3,88% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 08/01 | 3,88% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 08/01 | 3,88% |
| BNP PARIBAS JAPAN EQUITY I CAP | 07/01 | 3,88% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 07/01 | 3,88% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 08/01 | 3,88% |
| COMGEST GROWTH JAPAN EUR SI ACC | 07/01 | 3,88% |