| MAN GLOBAL CONVERTIBLES I H EUR | 25/08 | 8,94% |
| MSIF TAILWINDS I (USD) | 26/08 | 8,94% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 25/08 | 8,94% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 25/08 | 8,94% |
| ROBECO SUSTAINABLE WATER Z EUR | 26/08 | 8,94% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 26/08 | 8,94% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 26/08 | 8,93% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 24/08 | 8,93% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 25/08 | 8,93% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 26/08 | 8,93% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 26/08 | 8,93% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 26/08 | 8,93% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 25/08 | 8,93% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 24/08 | 8,93% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 26/08 | 8,93% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 26/08 | 8,93% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 25/08 | 8,93% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 25/08 | 8,93% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 25/08 | 8,93% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 25/08 | 8,93% |
| ACATIS AI US EQUITIES X (TF) USD | 25/08 | 8,92% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 26/08 | 8,92% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 25/08 | 8,92% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 25/08 | 8,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 26/08 | 8,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 26/08 | 8,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 26/08 | 8,92% |
| FONSVILA-REAL, FI | 26/08 | 8,92% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 26/08 | 8,92% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 25/08 | 8,91% |
| BGF UNITED KINGDOM I2 GBP | 25/08 | 8,91% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 25/08 | 8,91% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 26/08 | 8,91% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 26/08 | 8,91% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 25/08 | 8,91% |
| COBAS RENTA, FI | 26/08 | 8,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 26/08 | 8,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 26/08 | 8,91% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 25/08 | 8,91% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 26/08 | 8,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 26/08 | 8,91% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 26/08 | 8,91% |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 26/08 | 8,91% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 25/08 | 8,91% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 25/08 | 8,91% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 26/08 | 8,91% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 26/08 | 8,91% |
| BGF ESG MULTI-ASSET D2 EUR | 25/08 | 8,90% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 25/08 | 8,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 25/08 | 8,90% |
