| JPM CHINA D (ACC) USD | 23/07 | 5,33% |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 23/07 | 5,33% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 23/07 | 5,33% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 23/07 | 5,33% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 23/07 | 5,33% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 23/07 | 5,32% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 22/07 | 5,32% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 23/07 | 5,32% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 23/07 | 5,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 21/07 | 5,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 22/07 | 5,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 16/07 | 5,32% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 23/07 | 5,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 23/07 | 5,32% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 23/07 | 5,32% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 23/07 | 5,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 21/07 | 5,31% |
| NAO RENTA VARIABLE EUROPA, FI M | 22/07 | 5,31% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 23/07 | 5,31% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 23/07 | 5,31% |
