| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 17/07 | 6,93% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 17/07 | 6,93% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 16/07 | 6,93% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 17/07 | 6,93% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 17/07 | 6,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 17/07 | 6,93% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 16/07 | 6,93% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 17/07 | 6,93% |
| ODDO BHF IMMOBILIER DR-EUR | 17/07 | 6,93% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 16/07 | 6,93% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 17/07 | 6,93% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 17/07 | 6,92% |
| BGF CHINA A2 AUD (HEDGED) | 17/07 | 6,92% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 17/07 | 6,92% |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 17/07 | 6,92% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 17/07 | 6,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/07 | 6,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/07 | 6,92% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 16/07 | 6,92% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 17/07 | 6,92% |
