| CPR INVEST SILVER AGE A ACC | 21/08 | 4,62% |
| CT (LUX) UK EQUITY INCOME DE EUR | 22/08 | 4,62% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 21/08 | 4,62% |
| FSSA CHINA GROWTH I USD CAP | 22/08 | 4,62% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 22/08 | 4,62% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 22/08 | 4,62% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 22/08 | 4,62% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 22/08 | 4,62% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 21/08 | 4,62% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 22/08 | 4,62% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 22/08 | 4,62% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 21/08 | 4,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 22/08 | 4,62% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 22/08 | 4,62% |
| BANKINTER PREMIUM DINAMICO, FI A | 22/08 | 4,61% |
| BANKINTER PREMIUM DINAMICO, FI D | 22/08 | 4,61% |
| BGF FUTURE OF TRANSPORT D2 EUR | 22/08 | 4,61% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 21/08 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 21/08 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 22/08 | 4,61% |
