| COMGEST GROWTH JAPAN JPY I ACC | 30/06 | 4,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 01/07 | 4,33% |
| DWS INVEST AFRICA NC | 03/06 | 4,33% |
| EDM INTERNATIONAL - STRATEGY I EUR | 30/06 | 4,33% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 30/06 | 4,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 01/07 | 4,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 01/07 | 4,33% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 01/07 | 4,33% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 01/07 | 4,33% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 01/07 | 4,33% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 30/06 | 4,33% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 01/07 | 4,33% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 01/07 | 4,33% |
| MSIF US ADVANTAGE I (USD) | 01/07 | 4,33% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 30/06 | 4,33% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 01/07 | 4,32% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 01/07 | 4,32% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 01/07 | 4,32% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 30/06 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 01/07 | 4,32% |
