| TEMPLETON CHINA W (ACC) GBP | 13/05 | 3,81% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 11/05 | 3,81% |
| ALTERNATIVE CINVEST, FIL | 30/04 | 3,80% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 13/05 | 3,80% |
| CPR FOCUS INFLATION R | 12/05 | 3,80% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 12/05 | 3,80% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 12/05 | 3,80% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 08/04 | 3,80% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 13/05 | 3,80% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 13/05 | 3,80% |
| JPM US GROWTH I2 (ACC) USD | 13/05 | 3,80% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 13/05 | 3,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 10/04 | 3,80% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 13/05 | 3,80% |
| UBS PREMIUM EQUILIBRADO, FI A | 12/05 | 3,80% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 13/05 | 3,80% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 13/05 | 3,79% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 13/05 | 3,79% |
| BGF US MID-CAP VALUE C2 USD | 13/05 | 3,79% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 11/05 | 3,79% |
