| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 14/08 | 5,38% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 15/08 | 5,38% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 12/08 | 5,38% |
| MSIF GLOBAL INSIGHT I (USD) | 14/08 | 5,38% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 13/08 | 5,38% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 15/08 | 5,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 15/08 | 5,38% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 15/08 | 5,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 14/08 | 5,38% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 14/08 | 5,37% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 15/08 | 5,37% |
| GVC GAESCO CROSSOVER / 50 RVME I | 14/08 | 5,37% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 14/08 | 5,37% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 14/08 | 5,37% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 15/08 | 5,37% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 13/08 | 5,37% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 14/08 | 5,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 15/08 | 5,37% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 15/08 | 5,37% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 15/08 | 5,37% |
