| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 27/08 | 5,22% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 27/08 | 5,22% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 27/08 | 5,22% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 27/08 | 5,22% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 27/08 | 5,22% |
| JPM PACIFIC EQUITY A (ACC) USD | 27/08 | 5,22% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 27/08 | 5,22% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 26/08 | 5,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 27/08 | 5,22% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 27/08 | 5,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 27/08 | 5,22% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 27/08 | 5,22% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 27/08 | 5,22% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 27/08 | 5,22% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 27/08 | 5,22% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 26/08 | 5,21% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 26/08 | 5,21% |
| BGF ASIAN DRAGON D4 GBP | 27/08 | 5,21% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 27/08 | 5,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 27/08 | 5,21% |
