| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 31/07 | 8,59% |
| MUZA, FI | 03/08 | 8,59% |
| SALAR FUND E2 GBP CAP | 30/07 | 8,59% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/08 | 8,59% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 03/08 | 8,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 03/08 | 8,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 03/08 | 8,58% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 31/07 | 8,58% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 03/08 | 8,58% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 03/08 | 8,58% |
| IBERCAJA EUROPA STAR, FI B | 29/07 | 8,58% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 03/08 | 8,58% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 03/08 | 8,58% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 03/08 | 8,58% |
| MAN TARGETRISK DW USD | 30/07 | 8,58% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 03/08 | 8,58% |
| MSIF GLOBAL MACRO C (USD) | 03/08 | 8,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 03/08 | 8,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 03/08 | 8,58% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 03/08 | 8,58% |