| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 08/05 | 2,72% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 12/05 | 2,72% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 12/05 | 2,72% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 12/05 | 2,72% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 09/05 | 2,72% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/05 | 2,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/05 | 2,72% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 12/05 | 2,72% |
| ADRIZA GLOBAL, FI I | 12/05 | 2,71% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 12/05 | 2,71% |
| GVC GAESCO RENTA VALOR, FI A | 09/05 | 2,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 12/05 | 2,71% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 12/05 | 2,71% |
| TROJAN FUND (IRELAND) O EUR ACC | 12/05 | 2,71% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 12/05 | 2,71% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 09/05 | 2,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 12/05 | 2,71% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 12/05 | 2,70% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 12/05 | 2,70% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 12/05 | 2,70% |
