| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 27/08 | 5,17% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 27/08 | 5,17% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 27/08 | 5,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 27/08 | 5,17% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 27/08 | 5,17% |
| PICTET TR - SIRIUS HP EUR | 26/08 | 5,17% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 26/08 | 5,17% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 26/08 | 5,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 26/08 | 5,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 26/08 | 5,17% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 27/08 | 5,16% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 27/08 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 27/08 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 27/08 | 5,16% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 27/08 | 5,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 27/08 | 5,16% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 27/08 | 5,16% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 27/08 | 5,16% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 27/08 | 5,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 27/08 | 5,16% |
