| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 10/09 | 9,97% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 10/09 | 9,96% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 09/09 | 9,96% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 10/09 | 9,96% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 10/09 | 9,96% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 10/09 | 9,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 10/09 | 9,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 10/09 | 9,96% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 10/09 | 9,96% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 09/09 | 9,96% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 10/09 | 9,96% |
| SEXTANT PEA A EUR CAP | 08/09 | 9,96% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 10/09 | 9,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 10/09 | 9,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 10/09 | 9,95% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 10/09 | 9,95% |
| CINVEST MULTIGESTION / CORNAMUSA | 09/09 | 9,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 10/09 | 9,95% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 09/09 | 9,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 10/09 | 9,95% |
