| BGF WORLD HEALTHSCIENCE D4 USD | 13/08 | 22,51% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 13/08 | 22,51% |
| DWS TOP DIVIDENDE LD | 13/08 | 22,51% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 13/08 | 22,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 13/08 | 22,50% |
| ROBECO HIGH YIELD BONDS I USD | 13/08 | 22,50% |
| SALAR E1 EUR DIS INCOME | 12/08 | 22,50% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 13/08 | 22,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 12/08 | 22,49% |
| BGF ASIAN DRAGON D2 EUR | 13/08 | 22,49% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 13/08 | 22,49% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 13/08 | 22,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 13/08 | 22,48% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 22,48% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 13/08 | 22,47% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 13/08 | 22,46% |
| CAIXABANK GESTION 60, FI PLATINUM | 11/08 | 22,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 13/08 | 22,46% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 13/08 | 22,46% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 13/08 | 22,45% |
