| BL GLOBAL EQUITIES A DIS | 13/08 | 22,75% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 13/08 | 22,75% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 13/08 | 22,75% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 22,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 13/08 | 22,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 13/08 | 22,74% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/08 | 22,73% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 13/08 | 22,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 12/08 | 22,73% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 12/08 | 22,73% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 12/08 | 22,73% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 13/08 | 22,73% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 12/08 | 22,72% |
| DWS INVEST ESG CLIMATE TECH TFD | 13/08 | 22,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/08 | 22,72% |
| R-CO VALOR BALANCED P EUR | 12/08 | 22,72% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 12/08 | 22,71% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 13/08 | 22,71% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 13/08 | 22,71% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/08 | 22,71% |
