| CPR SILVER AGE R | 21/08 | 5,16% |
| DAVIS GLOBAL FUND A DIS USD | 21/08 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 21/08 | 5,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 21/08 | 5,16% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 21/08 | 5,16% |
| IBERCAJA GARANTIZADO EUROPA, FI | 21/08 | 5,16% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 21/08 | 5,16% |
| LABORAL KUTXA SELEK PLUS, FI | 20/08 | 5,16% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 20/08 | 5,16% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 20/08 | 5,16% |
| SCHRODER ISF CHINA A A ACC USD | 21/08 | 5,16% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 19/08 | 5,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 21/08 | 5,16% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 21/08 | 5,15% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 21/08 | 5,15% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 21/08 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 21/08 | 5,15% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 21/08 | 5,15% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 20/08 | 5,15% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 21/08 | 5,15% |
