| DWS CONCEPT KALDEMORGEN USD TFCH | 24/08 | 6,68% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 24/08 | 6,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 24/08 | 6,68% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 24/08 | 6,68% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 21/08 | 6,68% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 21/08 | 6,68% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 24/08 | 6,68% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 24/08 | 6,68% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 21/08 | 6,68% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 24/08 | 6,67% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 24/08 | 6,67% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 24/08 | 6,67% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 21/08 | 6,67% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 21/08 | 6,67% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 21/08 | 6,67% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 24/08 | 6,67% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 24/08 | 6,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 24/08 | 6,66% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 24/08 | 6,66% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 21/08 | 6,66% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 24/08 | 6,66% |
| DB ESG BALANCED SAA (EUR) SC | 24/08 | 6,66% |
| DWS INVEST GERMAN EQUITIES FC | 24/08 | 6,66% |
| DWS INVEST GERMAN EQUITIES TFC | 24/08 | 6,66% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 21/08 | 6,66% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 24/08 | 6,66% |
| MUTUAFONDO CRECIMIENTO, FI E | 24/08 | 6,66% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 24/08 | 6,66% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 24/08 | 6,66% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 24/08 | 6,66% |
| UBS PREMIUM EQUILIBRADO, FI B | 23/08 | 6,66% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 24/08 | 6,65% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 24/08 | 6,65% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 24/08 | 6,65% |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 21/08 | 6,65% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 24/08 | 6,65% |
| FONSGLOBAL RENTA, FI | 23/08 | 6,65% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 21/08 | 6,65% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 24/08 | 6,65% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 21/08 | 6,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 24/08 | 6,65% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 24/08 | 6,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 24/08 | 6,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 24/08 | 6,65% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 24/08 | 6,65% |
| PICTET TR - MANDARIN HI JPY | 21/08 | 6,65% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 21/08 | 6,65% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 21/08 | 6,65% |
| ROBECO SUSTAINABLE WATER D USD | 24/08 | 6,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 24/08 | 6,65% |
