| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 03/08 | 8,50% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 31/07 | 8,50% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 31/07 | 8,50% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 03/08 | 8,49% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 03/08 | 8,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 03/08 | 8,49% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 31/07 | 8,49% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 31/07 | 8,49% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 03/08 | 8,49% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 03/08 | 8,49% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 03/08 | 8,49% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 03/08 | 8,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 03/08 | 8,49% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 31/07 | 8,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 03/08 | 8,49% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 03/08 | 8,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 03/08 | 8,49% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 31/07 | 8,48% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 31/07 | 8,48% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 31/07 | 8,48% |
