| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 10/06 | 10,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 06/06 | 10,49% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 10/06 | 10,48% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 10/06 | 10,48% |
| BANKINTER PLATEA CONSERVADOR, FI A | 09/06 | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 10/06 | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 10/06 | 10,48% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 10/06 | 10,48% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 10/06 | 10,48% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 10/06 | 10,48% |
| SALAR E3 USD CAP | 09/06 | 10,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 10/06 | 10,48% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 10/06 | 10,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 06/06 | 10,48% |
| BBVA CREDITO EUROPA, FI | 09/06 | 10,47% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 10/06 | 10,47% |
| IBERCAJA OBJETIVO 2028, FI B | 10/06 | 10,47% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 10/06 | 10,47% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 09/06 | 10,47% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/06 | 10,47% |
