| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 13/08 | 8,57% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/08 | 8,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | 13/08 | 8,56% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/08 | 8,56% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 13/08 | 8,56% |
| CHALLENGE EUROPEAN EQUITY SH-A | 13/08 | 8,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 13/08 | 8,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 13/08 | 8,56% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 13/08 | 8,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 13/08 | 8,56% |
| MSIF GLOBAL CORE EQUITY A (USD) | 13/08 | 8,56% |
| R3 GLOBAL ALLOCATION, FI | 11/08 | 8,56% |
| TEMPLETON BRIC A (ACC) EUR | 13/08 | 8,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 13/08 | 8,55% |
| BGF CHINA BOND X2 USD | 13/08 | 8,55% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 13/08 | 8,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 13/08 | 8,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 13/08 | 8,55% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 12/08 | 8,55% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 12/08 | 8,55% |
