| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 24/09 | 3,87% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 18/09 | 3,86% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 24/09 | 3,86% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 24/09 | 3,86% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 23/09 | 3,86% |
| ATL CAPITAL CARTERA TACTICA, FI A | 16/09 | 3,86% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 24/09 | 3,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 24/09 | 3,86% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 23/09 | 3,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 24/09 | 3,86% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 24/09 | 3,86% |
| DWS CONCEPT KALDEMORGEN IC | 24/09 | 3,86% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 23/09 | 3,86% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 24/09 | 3,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 24/09 | 3,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 24/09 | 3,86% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 23/09 | 3,86% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 24/09 | 3,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 24/09 | 3,86% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 24/09 | 3,86% |
