| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 31/07 | 6,58% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 31/07 | 6,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 31/07 | 6,58% |
| ODDO BHF AVENIR EURO CR-EUR | 03/08 | 6,58% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 03/08 | 6,58% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 03/08 | 6,58% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 03/08 | 6,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 03/08 | 6,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 03/08 | 6,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 03/08 | 6,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 03/08 | 6,57% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 03/08 | 6,57% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 30/07 | 6,57% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 31/07 | 6,57% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 31/07 | 6,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 03/08 | 6,57% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 03/08 | 6,57% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 30/07 | 6,57% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 30/07 | 6,57% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 03/08 | 6,57% |
