| BARINGS ASEAN FRONTIERS FUND A USD INC | 18/05 | 6,86% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/05 | 6,86% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 18/05 | 6,86% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 18/05 | 6,86% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 15/05 | 6,86% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 18/05 | 6,86% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/05 | 6,86% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 18/05 | 6,86% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 15/05 | 6,85% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 18/05 | 6,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/05 | 6,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 18/05 | 6,85% |
| CARTERA NARANJA 75/25, FI | 14/05 | 6,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 18/05 | 6,85% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 18/05 | 6,85% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 15/05 | 6,85% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 18/05 | 6,85% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 18/05 | 6,85% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 18/05 | 6,85% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 18/05 | 6,85% |
