| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 15/08 | 5,47% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 14/08 | 5,47% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 14/08 | 5,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 14/08 | 5,47% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 15/08 | 5,47% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 15/08 | 5,47% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 14/08 | 5,47% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 13/08 | 5,47% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 14/08 | 5,47% |
| MSIF GLOBAL BOND AH (EUR) | 14/08 | 5,47% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 14/08 | 5,47% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 14/08 | 5,47% |
| ROBECO CIRCULAR ECONOMY D USD | 15/08 | 5,47% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 14/08 | 5,47% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 15/08 | 5,47% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 15/08 | 5,47% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 13/08 | 5,47% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 13/08 | 5,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 14/08 | 5,46% |
| DUX INTERNATIONAL STRATEGY, FI | 14/08 | 5,46% |
