| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 13/05 | 3,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 12/05 | 3,79% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 13/05 | 3,79% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 13/05 | 3,79% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 13/05 | 3,79% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 12/05 | 3,79% |
| MSIF EMERGING MARKETS DEBT A (USD) | 13/05 | 3,79% |
| SASSOLA SELECCION DINAMICA, FI I | 12/05 | 3,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 13/05 | 3,79% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 12/05 | 3,79% |
| ANNUALCYCLES STRATEGIES, FI A | 13/05 | 3,78% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 13/05 | 3,78% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 12/05 | 3,78% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 13/05 | 3,78% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 13/05 | 3,78% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 13/05 | 3,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 13/05 | 3,78% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 13/05 | 3,78% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 12/05 | 3,78% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 12/05 | 3,78% |
