| LUMYNA-MW TOPS UCITS FUND USD J DIS | 28/07 | 6,59% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 03/08 | 6,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 31/07 | 6,59% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 03/08 | 6,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 31/07 | 6,59% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 31/07 | 6,59% |
| PICTET - POSITIVE CHANGE HR EUR | 03/08 | 6,59% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 30/07 | 6,59% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 03/08 | 6,59% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 03/08 | 6,59% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | 24/07 | 6,59% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 03/08 | 6,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 03/08 | 6,59% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 03/08 | 6,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 03/08 | 6,58% |
| BGF FUTURE OF TRANSPORT X2 USD | 03/08 | 6,58% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 03/08 | 6,58% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 03/08 | 6,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/08 | 6,58% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 03/08 | 6,58% |
