| DWS DEUTSCHLAND LC | 25/08 | 6,77% |
| DWS DEUTSCHLAND LD | 25/08 | 6,77% |
| DWS INVEST MULTI OPPORTUNITIES FD | 25/08 | 6,77% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 25/08 | 6,77% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 25/08 | 6,77% |
| FONDCOYUNTURA, FI | 24/08 | 6,77% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 21/08 | 6,77% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 25/08 | 6,77% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 25/08 | 6,77% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 25/08 | 6,77% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 25/08 | 6,76% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 21/08 | 6,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 25/08 | 6,76% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 25/08 | 6,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 25/08 | 6,76% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 24/08 | 6,76% |
| GLOBAL VALUE SELECTION, FI | 24/08 | 6,76% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 25/08 | 6,76% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 25/08 | 6,76% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 25/08 | 6,76% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 25/08 | 6,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 25/08 | 6,76% |
| PICTET - NUTRITION P DY USD | 25/08 | 6,76% |
| PICTET - NUTRITION P USD | 25/08 | 6,76% |
| SASSOLA SELECCION DINAMICA, FI I | 24/08 | 6,76% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 24/08 | 6,76% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 25/08 | 6,76% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 25/08 | 6,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 25/08 | 6,75% |
| BGF CHINA BOND E2 EUR | 25/08 | 6,75% |
| BGF LATIN AMERICAN X2 USD | 25/08 | 6,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 25/08 | 6,75% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 25/08 | 6,75% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 24/08 | 6,75% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 24/08 | 6,75% |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 25/08 | 6,75% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 25/08 | 6,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 25/08 | 6,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 25/08 | 6,75% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 25/08 | 6,75% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 25/08 | 6,74% |
| FONSGLOBAL RENTA, FI | 24/08 | 6,74% |
| JPM GLOBAL GROWTH I (ACC) EUR | 25/08 | 6,74% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 24/08 | 6,74% |
| MUTUAFONDO SALUD, FI L | 25/08 | 6,74% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 24/08 | 6,74% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 24/08 | 6,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 25/08 | 6,73% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 25/08 | 6,73% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 25/08 | 6,73% |
