| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 23/09 | 4,93% |
| EULER (LUX) CAT BOND FUND EBH EUR | 18/09 | 4,93% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 24/09 | 4,93% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 24/09 | 4,93% |
| FONDMAPFRE GARANTIA III, FI | 23/09 | 4,93% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 24/09 | 4,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 24/09 | 4,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 24/09 | 4,93% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 24/09 | 4,93% |
| MIROVA THEMATIC META I/A (USD) | 24/09 | 4,93% |
| MSIF MENA EQUITY Z (USD) | 24/09 | 4,93% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 23/09 | 4,93% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 24/09 | 4,93% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 24/09 | 4,92% |
| ALLIANZ GERMAN EQUITY IT EUR | 24/09 | 4,92% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 24/09 | 4,92% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 24/09 | 4,92% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 24/09 | 4,92% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 24/09 | 4,92% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 23/09 | 4,92% |