| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/08 | 10,70% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 12/08 | 10,70% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 13/08 | 10,70% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 12/08 | 10,70% |
| ACACIA REINVERPLUS EUROPA, FI | 13/08 | 10,69% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | 13/08 | 10,69% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/08 | 10,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 13/08 | 10,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 13/08 | 10,69% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 13/08 | 10,69% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 13/08 | 10,69% |
| FRANKLIN INCOME I (ACC) EUR | 13/08 | 10,69% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 13/08 | 10,69% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | 13/08 | 10,69% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 12/08 | 10,69% |
| MI CARTERA RV EUROPA, FI | 12/08 | 10,69% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 13/08 | 10,69% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 12/08 | 10,69% |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 13/08 | 10,69% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 13/08 | 10,69% |
