| DNCA INVEST - SRI EUROPE GROWTH A EUR | 05/08 | 5,96% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 05/08 | 5,96% |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 05/08 | 5,96% |
| MAN TARGETRISK I H CHF | 04/08 | 5,96% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 05/08 | 5,96% |
| SEXTANT TECH N EUR CAP | 04/08 | 5,96% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 05/08 | 5,96% |
| TRESSIS CAUDAL / ARLANZA I | 04/08 | 5,96% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 05/08 | 5,96% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 05/08 | 5,96% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 05/08 | 5,96% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 05/08 | 5,95% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 05/08 | 5,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 05/08 | 5,95% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 05/08 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 05/08 | 5,95% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 05/08 | 5,95% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 04/08 | 5,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 05/08 | 5,95% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 04/08 | 5,95% |
