| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 09/10 | 9,95% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/10 | 9,95% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 09/10 | 9,95% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 09/10 | 9,95% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 09/10 | 9,95% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 09/10 | 9,95% |
| GVCGAESCO T.F.T., FI | 08/10 | 9,95% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 09/10 | 9,95% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 09/10 | 9,95% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 09/10 | 9,95% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 09/10 | 9,95% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 09/10 | 9,95% |
| ROBECO NEW WORLD FINANCIALS F EUR | 09/10 | 9,95% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 09/10 | 9,94% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 09/10 | 9,94% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 09/10 | 9,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 9,94% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 09/10 | 9,94% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 08/10 | 9,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/10 | 9,94% |
