| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 24/06 | 29,00% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 17/06 | 29,00% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 24/06 | 29,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 24/06 | 29,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 24/06 | 29,00% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 23/06 | 28,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 24/06 | 28,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 24/06 | 28,98% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 24/06 | 28,98% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 24/06 | 28,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 24/06 | 28,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 22/06 | 28,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 24/06 | 28,97% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 24/06 | 28,97% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 24/06 | 28,97% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 24/06 | 28,97% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 19/06 | 28,96% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 19/06 | 28,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 24/06 | 28,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 24/06 | 28,96% |
