| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 13/08 | 8,33% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 13/08 | 8,33% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 12/08 | 8,33% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 12/08 | 8,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 13/08 | 8,33% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 13/08 | 8,33% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 13/08 | 8,33% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 13/08 | 8,32% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 12/08 | 8,32% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 13/08 | 8,32% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 13/08 | 8,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 13/08 | 8,32% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 12/08 | 8,32% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 12/08 | 8,32% |
| HSBC GIF RMB FIXED INCOME IC USD | 13/08 | 8,32% |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 13/08 | 8,32% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 13/08 | 8,32% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 13/08 | 8,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 13/08 | 8,32% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 12/08 | 8,32% |
