| ALLIANZ GERMAN EQUITY IT EUR | 19/02 | 25,99% |
| ATL CAPITAL CARTERA TACTICA, FI L | 18/02 | 25,99% |
| BGF SUSTAINABLE ENERGY E2 EUR | 19/02 | 25,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/02 | 25,99% |
| HSBC GIF BRIC EQUITY L1C USD | 13/02 | 25,99% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 19/02 | 25,99% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 18/02 | 25,99% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/02 | 25,98% |
| BGF GLOBAL EQUITY INCOME E2 USD | 19/02 | 25,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 19/02 | 25,98% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 19/02 | 25,98% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/02 | 25,98% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 18/02 | 25,98% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 19/02 | 25,97% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 19/02 | 25,97% |
| SALAR FUND E2 GBP CAP | 19/02 | 25,97% |
| BGF EMERGING MARKETS A2 EUR | 13/02 | 25,96% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 19/02 | 25,96% |
| JPM GLOBAL BALANCED C (ACC) EUR | 19/02 | 25,96% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 18/02 | 25,96% |
