| FRANKLIN TECHNOLOGY I (YDIS) EUR | 24/12 | 6,81% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 23/12 | 6,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 6,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 6,81% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 6,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 24/12 | 6,81% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | 6,81% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 23/12 | 6,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 22/12 | 6,81% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 23/12 | 6,81% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 23/12 | 6,81% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 23/12 | 6,80% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 22/12 | 6,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 23/12 | 6,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 23/12 | 6,80% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 22/12 | 6,80% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 22/12 | 6,80% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 23/12 | 6,80% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | 04/12 | 6,80% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 23/12 | 6,80% |
