| COBAS INTERNACIONAL, FI D | 09/01 | 2,92% |
| CREAND DOLPHIN EQUITIES, FI C | 09/01 | 2,92% |
| CREAND DOLPHIN EQUITIES, FI I | 09/01 | 2,92% |
| CREAND DOLPHIN EQUITIES, FI R | 09/01 | 2,92% |
| DEIDAD / POSEIDON B | 09/01 | 2,92% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 12/01 | 2,92% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 09/01 | 2,92% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 12/01 | 2,92% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 12/01 | 2,92% |
| FUNDSMITH EQUITY FUND I GBP DIS | 12/01 | 2,92% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 08/01 | 2,92% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 12/01 | 2,92% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 12/01 | 2,92% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 12/01 | 2,92% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 12/01 | 2,92% |
| MSIF US VALUE Z (USD) | 12/01 | 2,92% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 12/01 | 2,92% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 07/01 | 2,92% |
| PICTET - SECURITY R EUR | 12/01 | 2,92% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 12/01 | 2,92% |
