| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 09/02 | 6,99% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 10/02 | 6,99% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 10/02 | 6,99% |
| TRESSIS CARTERA ECO30, FI I | 10/02 | 6,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 10/02 | 6,99% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 09/02 | 6,99% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 10/02 | 6,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 10/02 | 6,98% |
| EVLI EMERGING FRONTIER FUND B | 10/02 | 6,98% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 10/02 | 6,98% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 10/02 | 6,98% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 10/02 | 6,98% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 10/02 | 6,98% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 10/02 | 6,98% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 10/02 | 6,98% |
| PANDA AGRICULTURE & WATER FUND, FI | 10/02 | 6,98% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 10/02 | 6,98% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 10/02 | 6,98% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 10/02 | 6,98% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 10/02 | 6,98% |
