| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 08/10 | 9,88% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 09/10 | 9,88% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 08/10 | 9,88% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 08/10 | 9,88% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 09/10 | 9,88% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 09/10 | 9,88% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 09/10 | 9,88% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 09/10 | 9,88% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 09/10 | 9,88% |
| ACACIA INVERMIX 30-60, FI ORO | 19/09 | 9,87% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 09/10 | 9,87% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 09/10 | 9,87% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 09/10 | 9,87% |
| COMGEST GROWTH CHINA EUR ACC | 30/09 | 9,87% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 09/10 | 9,87% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 09/10 | 9,87% |
| ISHARES DIVDAX UCITS ETF (DE) | 09/10 | 9,87% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 09/10 | 9,87% |
| ALLIANZ CLEAN PLANET AT EUR | 09/10 | 9,86% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 09/10 | 9,86% |
