| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/09 | 19,96% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 17/09 | 19,96% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 17/09 | 19,95% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 17/09 | 19,95% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 16/09 | 19,95% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 16/09 | 19,95% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 17/09 | 19,95% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 17/09 | 19,95% |
| MIROVA THEMATIC META N/A (EUR) | 17/09 | 19,95% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 16/09 | 19,95% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 17/09 | 19,94% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 17/09 | 19,94% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 17/09 | 19,94% |
| IBERCAJA GARANTIZADO EUROPA, FI | 17/09 | 19,94% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 16/09 | 19,94% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 17/09 | 19,93% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 17/09 | 19,93% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 16/09 | 19,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 17/09 | 19,93% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 17/09 | 19,93% |
