| VOLATILITY CONTROL HEDGE 5, FI | 24/07 | 5,15% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 28/07 | 5,14% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 28/07 | 5,14% |
| BBVA MI INVERSION MIXTA, FI | 25/07 | 5,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 28/07 | 5,14% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 28/07 | 5,14% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 25/07 | 5,14% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 25/07 | 5,14% |
| HSBC GIF BRIC EQUITY AC USD | 28/07 | 5,14% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 28/07 | 5,14% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 28/07 | 5,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 25/07 | 5,14% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 28/07 | 5,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 28/07 | 5,14% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 25/07 | 5,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 28/07 | 5,14% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 28/07 | 5,14% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 28/07 | 5,13% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 28/07 | 5,13% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 28/07 | 5,13% |
