| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 08/07 | 4,85% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 08/07 | 4,85% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 08/07 | 4,85% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 08/07 | 4,85% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 08/07 | 4,85% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 08/07 | 4,85% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 08/07 | 4,85% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 08/07 | 4,85% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 08/07 | 4,85% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 08/07 | 4,85% |
| MERCH-EUROUNION, FI | 08/07 | 4,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 08/07 | 4,85% |
| MSIF US ADVANTAGE I (USD) | 08/07 | 4,85% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 08/07 | 4,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 07/07 | 4,85% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 08/07 | 4,85% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 08/07 | 4,85% |
| BGF WORLD MINING D2 EUR | 08/07 | 4,84% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 08/07 | 4,84% |
| FONDONORTE, FI | 07/07 | 4,84% |
