| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 18/06 | 7,86% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 17/06 | 7,86% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 18/06 | 7,86% |
| NAO RENTA VARIABLE EUROPA, FI D | 17/06 | 7,86% |
| PICTET - POSITIVE CHANGE I DY EUR | 18/06 | 7,86% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 18/06 | 7,86% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 18/06 | 7,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 18/06 | 7,85% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 18/06 | 7,85% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 18/06 | 7,85% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 18/06 | 7,85% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 18/06 | 7,85% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 17/06 | 7,85% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 18/06 | 7,85% |
| JPM AMERICA EQUITY D (ACC) USD | 18/06 | 7,85% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 17/06 | 7,85% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/06 | 7,85% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 18/06 | 7,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 18/06 | 7,85% |
| PICTET - POSITIVE CHANGE I EUR | 18/06 | 7,85% |
