| BGF EUROPEAN EQUITY INCOME I2 EUR | 24/09 | 5,11% |
| CREAND GESCAPITAL ACTIVA, FI | 23/09 | 5,11% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 23/09 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 24/09 | 5,11% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 24/09 | 5,11% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 24/09 | 5,11% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 24/09 | 5,11% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 24/09 | 5,11% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 23/09 | 5,11% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 24/09 | 5,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 24/09 | 5,11% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 23/09 | 5,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 24/09 | 5,11% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 24/09 | 5,11% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 24/09 | 5,11% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 23/09 | 5,11% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 24/09 | 5,10% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 24/09 | 5,10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 24/09 | 5,10% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 24/09 | 5,10% |
