| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 25/06 | 15,84% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 24/06 | 15,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 25/06 | 15,84% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 25/06 | 15,84% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 25/06 | 15,84% |
| SYCOMORE ALLOCATION PATRIMOINE I | 24/06 | 15,84% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 25/06 | 15,84% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 25/06 | 15,83% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 25/06 | 15,83% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 25/06 | 15,83% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 24/06 | 15,83% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 25/06 | 15,83% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 25/06 | 15,82% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 25/06 | 15,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 16/06 | 15,82% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 25/06 | 15,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 25/06 | 15,82% |
| BESTINVER MEGATENDENCIAS, FI | 25/06 | 15,81% |
| BNP PARIBAS EMERGING BOND I CAP | 25/06 | 15,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 25/06 | 15,81% |
