| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 20/06 | 19,31% |
| IMDI FUNDS / IMDI VERDE | 20/06 | 19,31% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 20/06 | 19,31% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 19/06 | 19,31% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 20/06 | 19,31% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 20/06 | 19,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 18/06 | 19,31% |
| CBNK CARTERA PREMIER 50, FI BASE | 19/06 | 19,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 20/06 | 19,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 20/06 | 19,30% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 20/06 | 19,30% |
| SANTANDER MULTI INDEX BALANCE A CAP | 19/06 | 19,30% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 18/06 | 19,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 18/06 | 19,30% |
| BANKINTER PREMIUM MODERADO, FI B | 20/06 | 19,29% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/06 | 19,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/06 | 19,29% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 19/06 | 19,29% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 20/06 | 19,29% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 19/06 | 19,29% |
