| HSBC GIF US INCOME FOCUSED AM2 USD | 22/10 | 18,50% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 22/10 | 18,50% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 22/10 | 18,50% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 22/10 | 18,50% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 22/10 | 18,50% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 22/10 | 18,49% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 22/10 | 18,48% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 22/10 | 18,48% |
| MSIF GLOBAL BRANDS AH (EUR) | 22/10 | 18,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 21/10 | 18,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 22/10 | 18,47% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 20/10 | 18,45% |
| DNCA INVEST - ONE B EUR | 22/10 | 18,45% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 22/10 | 18,45% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 21/10 | 18,45% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 22/10 | 18,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 21/10 | 18,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 21/10 | 18,44% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 22/10 | 18,44% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 22/10 | 18,44% |
