| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 27/08 | 6,86% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 27/08 | 6,86% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 25/08 | 6,86% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 27/08 | 6,86% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 27/08 | 6,86% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 26/08 | 6,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 27/08 | 6,85% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 27/08 | 6,85% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 27/08 | 6,85% |
| DEIDAD / POSEIDON B | 26/08 | 6,85% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 27/08 | 6,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 27/08 | 6,85% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 27/08 | 6,85% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 27/08 | 6,85% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 26/08 | 6,85% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 26/08 | 6,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 27/08 | 6,84% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 27/08 | 6,84% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 25/08 | 6,84% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 27/08 | 6,84% |
