| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 21/08 | 4,54% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 21/08 | 4,54% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 21/08 | 4,54% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 21/08 | 4,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 20/08 | 4,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 20/08 | 4,54% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 20/08 | 4,54% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 20/08 | 4,54% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 21/08 | 4,54% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 21/08 | 4,54% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 21/08 | 4,53% |
| BGF CHINA INNOVATION A2 USD | 21/08 | 4,53% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 21/08 | 4,53% |
| BGF LATIN AMERICAN I2 USD | 21/08 | 4,53% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 21/08 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 21/08 | 4,53% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 21/08 | 4,53% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 21/08 | 4,53% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 21/08 | 4,53% |
| PICTET - EMERGING MARKETS P DY USD | 21/08 | 4,53% |
