| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 17/09 | 22,57% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 17/09 | 22,57% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 17/09 | 22,57% |
| JUPITER CHINA EQUITY FUND B USD CAP | 17/09 | 22,57% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 17/09 | 22,57% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/09 | 22,57% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 17/09 | 22,57% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 17/09 | 22,57% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 17/09 | 22,56% |
| COMGEST GROWTH GLOBAL GBP U DIS | 16/09 | 22,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 17/09 | 22,56% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 16/09 | 22,56% |
| MIROVA THEMATIC WATER N1/A (USD) | 17/09 | 22,56% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 17/09 | 22,56% |
| ALTAIR INVERSIONES II, FI A | 16/09 | 22,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 17/09 | 22,55% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 16/09 | 22,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 17/09 | 22,55% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 17/09 | 22,55% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 17/09 | 22,55% |
