| JPM PACIFIC EQUITY A (DIST) USD | 23/06 | 10,92% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 23/06 | 10,92% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 20/06 | 10,92% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 19/06 | 10,92% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 23/06 | 10,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 20/06 | 10,92% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 20/06 | 10,91% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 20/06 | 10,91% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 20/06 | 10,91% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 20/06 | 10,91% |
| BGF GLOBAL EQUITY INCOME E5G USD | 20/06 | 10,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 23/06 | 10,91% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 20/06 | 10,91% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 19/06 | 10,91% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 20/06 | 10,91% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 23/06 | 10,91% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 23/06 | 10,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 20/06 | 10,91% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/06 | 10,91% |
| UNIFOND CONSERVADOR, FI C | 19/06 | 10,91% |
