| DPAM B BALANCED LOW STRATEGY B EUR CAP | 16/09 | 19,90% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 17/09 | 19,90% |
| GESTION BOUTIQUE VII / HARAMBEE | 16/09 | 19,90% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 17/09 | 19,90% |
| UBAM - EM SOVEREIGN BOND AC USD | 16/09 | 19,90% |
| BBVA GESTION MODERADA, FI | 15/09 | 19,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 17/09 | 19,89% |
| BGF WORLD HEALTHSCIENCE X2 USD | 17/09 | 19,89% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 17/09 | 19,89% |
| DWS INVEST ESG EURO HIGH YIELD IC | 17/09 | 19,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 17/09 | 19,89% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 17/09 | 19,89% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 17/09 | 19,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 17/09 | 19,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 17/09 | 19,89% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 16/09 | 19,89% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 17/09 | 19,89% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | 17/09 | 19,88% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 16/09 | 19,88% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 16/09 | 19,88% |
