| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 21/08 | 4,74% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 25/08 | 4,74% |
| MI PROYECTO SANTANDER SMART, FI | 22/08 | 4,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 25/08 | 4,74% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 22/08 | 4,74% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 22/08 | 4,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 25/08 | 4,74% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 25/08 | 4,74% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 25/08 | 4,74% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 25/08 | 4,74% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 4,73% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 25/08 | 4,73% |
| COMGEST GROWTH JAPAN GBP U ACC | 22/08 | 4,73% |
| DWS INVEST TOP ASIA NC | 25/08 | 4,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 25/08 | 4,73% |
| JPM PACIFIC EQUITY D (ACC) EUR | 25/08 | 4,73% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 25/08 | 4,73% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 25/08 | 4,73% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 25/08 | 4,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 25/08 | 4,73% |
