| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 27/08 | 9,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 27/08 | 9,97% |
| PICTET - USA INDEX HR EUR | 26/08 | 9,97% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 27/08 | 9,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 27/08 | 9,97% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 25/08 | 9,97% |
| ALLIANZ US EQUITY FUND AT USD | 27/08 | 9,96% |
| ALLIANZ US EQUITY FUND A USD | 27/08 | 9,96% |
| ALLIANZ US EQUITY FUND C2 USD | 27/08 | 9,96% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 25/08 | 9,96% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 27/08 | 9,96% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 27/08 | 9,96% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 26/08 | 9,96% |
| MAN TARGETRISK DRV USD | 26/08 | 9,96% |
| MAN TARGETRISK DV USD | 26/08 | 9,96% |
| MIROVA THEMATIC WATER S/A (EUR) | 27/08 | 9,96% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 27/08 | 9,96% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 27/08 | 9,96% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 27/08 | 9,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 25/08 | 9,95% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 27/08 | 9,95% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 26/08 | 9,95% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 26/08 | 9,95% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 9,95% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 27/08 | 9,95% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 27/08 | 9,95% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 26/08 | 9,95% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 26/08 | 9,95% |
| MIROVA THEMATIC WATER N1/A (USD) | 27/08 | 9,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 27/08 | 9,95% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 27/08 | 9,95% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 27/08 | 9,95% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 26/08 | 9,95% |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 26/08 | 9,94% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 27/08 | 9,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 25/08 | 9,94% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 25/08 | 9,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 27/08 | 9,94% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 27/08 | 9,94% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 27/08 | 9,94% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 27/08 | 9,94% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 27/08 | 9,94% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 26/08 | 9,94% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 27/08 | 9,94% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 27/08 | 9,94% |
| METAVALOR, FI | 27/08 | 9,94% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 27/08 | 9,94% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 27/08 | 9,94% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 27/08 | 9,94% |
| SCHRODER ISF US LARGE CAP C ACC USD | 27/08 | 9,94% |
