| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 16/07 | 6,88% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 17/07 | 6,87% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 17/07 | 6,87% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 16/07 | 6,87% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 17/07 | 6,87% |
| PICTET - FAMILY HP CHF | 17/07 | 6,87% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 17/07 | 6,87% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 17/07 | 6,87% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 17/07 | 6,86% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 17/07 | 6,86% |
| BL-FUND SELECTION 0-50 A DIS | 15/07 | 6,86% |
| BNP PARIBAS EUROPE EQUITY N CAP | 17/07 | 6,86% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 17/07 | 6,86% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 17/07 | 6,86% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 17/07 | 6,86% |
| MSIF US ADVANTAGE A (EUR) | 17/07 | 6,86% |
| SABADELL EUROACCION, FI PREMIER | 16/07 | 6,86% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 17/07 | 6,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/07 | 6,86% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 16/07 | 6,86% |
