| JPM GREATER CHINA C (DIST) USD | 23/07 | 5,43% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 22/07 | 5,43% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 22/07 | 5,43% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 23/07 | 5,43% |
| M&G (LUX) ASIAN FUND EUR A ACC | 21/07 | 5,43% |
| MSIF US ADVANTAGE Z (EUR) | 23/07 | 5,43% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 23/07 | 5,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 22/07 | 5,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 22/07 | 5,43% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 23/07 | 5,43% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 21/07 | 5,43% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 23/07 | 5,42% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 23/07 | 5,42% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 23/07 | 5,42% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 23/07 | 5,42% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 23/07 | 5,42% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 22/07 | 5,42% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 22/07 | 5,42% |
| MSIF GLOBAL BOND AH (EUR) | 23/07 | 5,42% |
| SA OPTIMA GLOBAL, FI | 23/07 | 5,42% |
