| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 03/08 | 5,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 03/08 | 5,79% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 03/08 | 5,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 30/07 | 5,79% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 31/07 | 5,79% |
| DWS ESG BIOTECH LC | 03/08 | 5,79% |
| ECHIQUIER ENTREPRENEURS A | 31/07 | 5,79% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 31/07 | 5,79% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 31/07 | 5,79% |
| FONGRUM / VALOR | 30/07 | 5,79% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 03/08 | 5,79% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 30/07 | 5,79% |
| QUANTICA MANAGED FUTURES I3C-U | 31/07 | 5,79% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 03/08 | 5,79% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 31/07 | 5,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 03/08 | 5,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 03/08 | 5,79% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 03/08 | 5,79% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 03/08 | 5,78% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 03/08 | 5,78% |
| FON FINECO INVERSION, FI | 30/07 | 5,78% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 03/08 | 5,78% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 30/07 | 5,78% |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 30/07 | 5,78% |
| MAN TARGETRISK I H EUR | 30/07 | 5,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 03/08 | 5,78% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 03/08 | 5,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 03/08 | 5,78% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 31/07 | 5,78% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 03/08 | 5,77% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 31/07 | 5,77% |
| BGF MYMAP MODERATE D2 EUR | 03/08 | 5,77% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 31/07 | 5,77% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 03/08 | 5,77% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 03/08 | 5,77% |
| DWS MULTI OPPORTUNITIES RC | 03/08 | 5,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 03/08 | 5,77% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 03/08 | 5,77% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 31/07 | 5,77% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 31/07 | 5,77% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 31/07 | 5,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 03/08 | 5,77% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 03/08 | 5,77% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 03/08 | 5,77% |
| URSUS-3 CAPITAL / CIERZO | 30/07 | 5,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 03/08 | 5,77% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 03/08 | 5,76% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 31/07 | 5,76% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 03/08 | 5,76% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 03/08 | 5,76% |
