| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 15/05 | 4,62% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 18/05 | 4,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 18/05 | 4,62% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 18/05 | 4,62% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 18/05 | 4,62% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 15/05 | 4,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/04 | 4,62% |
| PICTET TR - ATLAS TITAN P EUR | 15/05 | 4,62% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 18/05 | 4,62% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 18/05 | 4,62% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 15/05 | 4,62% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 18/05 | 4,62% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 18/05 | 4,62% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 18/05 | 4,61% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 18/05 | 4,61% |
| BARINGS AUSTRALIA FUND A USD INC | 18/05 | 4,61% |
| BGF DYNAMIC HIGH INCOME D2 USD | 18/05 | 4,61% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 18/05 | 4,61% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 17/05 | 4,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 18/05 | 4,61% |
