| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 28/07 | 8,89% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 29/07 | 8,89% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 29/07 | 8,89% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 29/07 | 8,89% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 29/07 | 8,88% |
| DWS INVEST ESG CLIMATE TECH USD FC | 29/07 | 8,88% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 29/07 | 8,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 29/07 | 8,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 29/07 | 8,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 28/07 | 8,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 28/07 | 8,88% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 29/07 | 8,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 29/07 | 8,88% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 28/07 | 8,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | 29/07 | 8,88% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 29/07 | 8,88% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 29/07 | 8,88% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 29/07 | 8,87% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 29/07 | 8,87% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 29/07 | 8,87% |
