| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 24/09 | 5,62% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 24/09 | 5,62% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 23/09 | 5,62% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 23/09 | 5,62% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 23/09 | 5,62% |
| UBAM - MONEY MARKET USD AC USD | 23/09 | 5,62% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 24/09 | 5,62% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 23/09 | 5,62% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 24/09 | 5,61% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 24/09 | 5,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 24/09 | 5,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 24/09 | 5,61% |
| BL EQUITIES EUROPE B CAP | 23/09 | 5,61% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 24/09 | 5,61% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 24/09 | 5,61% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 24/09 | 5,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 24/09 | 5,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 24/09 | 5,61% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 24/09 | 5,61% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 24/09 | 5,61% |
