| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 18/05 | 4,93% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/05 | 4,93% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 18/05 | 4,93% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 13/05 | 4,93% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 13/05 | 4,93% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 18/05 | 4,93% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 18/05 | 4,93% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 18/05 | 4,93% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 18/05 | 4,93% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/05 | 4,93% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 15/05 | 4,93% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 18/05 | 4,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 18/05 | 4,93% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 18/05 | 4,93% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 18/05 | 4,93% |
| PICTET - DIGITAL I EUR | 18/05 | 4,93% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 18/05 | 4,93% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 18/05 | 4,93% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/05 | 4,93% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 18/05 | 4,93% |
