| LAZARD ALPHA EURO SRI T | 09/09 | 8,26% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 09/09 | 8,26% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 05/09 | 8,26% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 09/09 | 8,26% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 09/09 | 8,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 09/09 | 8,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 09/09 | 8,26% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 09/09 | 8,26% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 09/09 | 8,25% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 09/09 | 8,25% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 09/09 | 8,25% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 09/09 | 8,25% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 09/09 | 8,25% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 08/09 | 8,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/09 | 8,25% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 09/09 | 8,25% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 08/09 | 8,25% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 09/09 | 8,25% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 08/09 | 8,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 09/09 | 8,25% |
