| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 12/08 | 8,95% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 12/08 | 8,95% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/08 | 8,94% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 11/08 | 8,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 11/08 | 8,94% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 12/08 | 8,94% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 12/08 | 8,94% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 11/08 | 8,94% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 12/08 | 8,94% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 12/08 | 8,94% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 12/08 | 8,94% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 11/08 | 8,94% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 11/08 | 8,94% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 11/08 | 8,94% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 12/08 | 8,94% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 12/08 | 8,94% |
| TEMPLETON BRIC A (ACC) HKD | 12/08 | 8,94% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 12/08 | 8,94% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 12/08 | 8,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 12/08 | 8,93% |
