| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 21/08 | 6,97% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 21/08 | 6,97% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 24/08 | 6,96% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 24/08 | 6,96% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 24/08 | 6,96% |
| BGF LATIN AMERICAN X4 GBP | 24/08 | 6,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 20/08 | 6,96% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 24/08 | 6,96% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 24/08 | 6,96% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 24/08 | 6,96% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 24/08 | 6,96% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 21/08 | 6,96% |
| JPM AMERICA EQUITY D (ACC) EUR | 24/08 | 6,96% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 24/08 | 6,96% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 21/08 | 6,96% |
| LO SELECTION - KAPALEA P CAP EUR | 20/08 | 6,96% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 24/08 | 6,96% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 21/08 | 6,96% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 21/08 | 6,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 24/08 | 6,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 24/08 | 6,95% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 21/08 | 6,95% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 24/08 | 6,95% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 24/08 | 6,95% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 24/08 | 6,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 24/08 | 6,95% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 24/08 | 6,95% |
| BGF CHINA BOND A2 CHF | 24/08 | 6,94% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 20/08 | 6,94% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 24/08 | 6,94% |
| INVERGLOBAL, FI A | 21/08 | 6,94% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 24/08 | 6,94% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 21/08 | 6,94% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 24/08 | 6,94% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 21/08 | 6,94% |
| SYCOMORE SELECTION MIDCAP A | 21/08 | 6,94% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 21/08 | 6,94% |
| BANKINTER PREMIUM DINAMICO, FI R | 24/08 | 6,93% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 24/08 | 6,93% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 21/08 | 6,93% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 20/08 | 6,93% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 24/08 | 6,93% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 24/08 | 6,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/08 | 6,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 24/08 | 6,93% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 21/08 | 6,93% |
| LABORAL KUTXA SELEK PLUS, FI | 21/08 | 6,93% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 24/08 | 6,93% |
| PICTET - SMARTCITY P DY USD | 24/08 | 6,93% |
| PICTET - SMARTCITY P USD | 24/08 | 6,93% |
