| BGF DYNAMIC HIGH INCOME A2 USD | 02/10 | 9,97% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 02/10 | 9,97% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 02/10 | 9,97% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 02/10 | 9,97% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 01/10 | 9,97% |
| EDR SICAV-ULTIM CR USD CAP | 30/09 | 9,97% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 02/10 | 9,97% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 02/10 | 9,97% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 02/10 | 9,97% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 02/10 | 9,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 02/10 | 9,97% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 02/10 | 9,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 02/10 | 9,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 02/10 | 9,97% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 01/10 | 9,97% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 01/10 | 9,97% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 02/10 | 9,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 02/10 | 9,97% |
| ACROPOLIS USA EQUITY, FI | 02/10 | 9,96% |
| BGF WORLD GOLD X2 USD | 02/10 | 9,96% |
