| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 31/07 | 7,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 04/08 | 7,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 04/08 | 7,67% |
| CT (LUX) UK EQUITY INCOME AG GBP | 04/08 | 7,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 04/08 | 7,67% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 04/08 | 7,67% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 04/08 | 7,67% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 04/08 | 7,67% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 04/08 | 7,67% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 03/08 | 7,67% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 04/08 | 7,67% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 7,66% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 04/08 | 7,66% |
| CT (LUX) UK EQUITY INCOME AE EUR | 04/08 | 7,66% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 03/08 | 7,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 04/08 | 7,66% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 04/08 | 7,66% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 04/08 | 7,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 03/08 | 7,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 04/08 | 7,66% |
