| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 01/10 | 8,15% |
| BGF WORLD MINING D2 PLN (HEDGED) | 02/10 | 8,15% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 01/10 | 8,15% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 02/10 | 8,15% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 30/09 | 8,15% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 01/10 | 8,15% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 01/10 | 8,15% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 30/09 | 8,15% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 30/09 | 8,15% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 02/10 | 8,15% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 01/10 | 8,15% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 01/10 | 8,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 02/10 | 8,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 02/10 | 8,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 02/10 | 8,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 01/10 | 8,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 30/09 | 8,14% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 02/10 | 8,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 02/10 | 8,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 02/10 | 8,14% |
