| BGF CHINA D2 USD | 18/05 | 4,78% |
| BGF US MID-CAP VALUE C2 USD | 18/05 | 4,78% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 18/05 | 4,78% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 15/05 | 4,78% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 18/05 | 4,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 18/05 | 4,78% |
| JPM EUROLAND EQUITY C (DIST) USD | 18/05 | 4,78% |
| PICTET TR - ATLAS TITAN I EUR | 15/05 | 4,78% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 15/05 | 4,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 18/05 | 4,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 18/05 | 4,78% |
| TEMPLETON BRIC N (ACC) USD | 18/05 | 4,78% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 18/05 | 4,78% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 18/05 | 4,78% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 18/05 | 4,78% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 18/05 | 4,77% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 18/05 | 4,77% |
| BARINGS HONG KONG CHINA FUND A USD INC | 18/05 | 4,77% |
| BGF CHINA I2 SGD | 18/05 | 4,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 18/05 | 4,77% |
