| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 24/09 | 6,02% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 24/09 | 6,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 24/09 | 6,02% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 23/09 | 6,02% |
| SANTANDER US EQUITY HEDGED X CAP | 24/09 | 6,02% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 24/09 | 6,02% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 24/09 | 6,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 23/09 | 6,02% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 24/09 | 6,02% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 24/09 | 6,02% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 24/09 | 6,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 24/09 | 6,01% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 23/09 | 6,01% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 24/09 | 6,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 24/09 | 6,01% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 24/09 | 6,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 24/09 | 6,01% |
| DUNAS VALOR AUDAZ, FI G | 23/09 | 6,01% |
| DWS INVEST CONVERTIBLES LD | 24/09 | 6,01% |
| DWS MULTI OPPORTUNITIES FC | 24/09 | 6,01% |
