| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 12/08 | 8,65% |
| BL EQUITIES AMERICA BM CAP | 12/08 | 8,65% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/08 | 8,65% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 11/08 | 8,65% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 11/08 | 8,65% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 12/08 | 8,65% |
| GROUPAMA EURO CONVERTIBLE RC | 11/08 | 8,65% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 11/08 | 8,65% |
| MURANO CRECIMIENTO, FI B | 11/08 | 8,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 12/08 | 8,65% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 11/08 | 8,65% |
| UBAM - SWISS EQUITY UD CHF | 11/08 | 8,65% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 12/08 | 8,64% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 11/08 | 8,64% |
| BL EQUITIES EUROPE B CAP | 12/08 | 8,64% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 12/08 | 8,64% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 12/08 | 8,64% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 12/08 | 8,64% |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 12/08 | 8,64% |
| JPM US SELECT EQUITY A (ACC) USD | 12/08 | 8,64% |