| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 13/08 | 11,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 13/08 | 11,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 12/08 | 11,11% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 12/08 | 11,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 13/08 | 11,11% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 12/08 | 11,11% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 12/08 | 11,11% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 13/08 | 11,11% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 13/08 | 11,11% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 13/08 | 11,11% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 13/08 | 11,11% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 13/08 | 11,11% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 13/08 | 11,10% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | 11,10% |
| BNP PARIBAS AQUA I PLUS CAP | 13/08 | 11,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 12/08 | 11,10% |
| DNCA INVEST - CONVERTIBLES N EUR | 13/08 | 11,10% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 13/08 | 11,10% |
| FONGRUM / RENTA VARIABLE MIXTA | 12/08 | 11,10% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 13/08 | 11,10% |
