| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 24/08 | 19,99% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 24/08 | 19,99% |
| HELIUM FUND - HELIUM SELECTION B EUR | 14/08 | 19,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 24/08 | 19,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 19,99% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 24/08 | 19,99% |
| DNCA INVEST - EUROSE I EUR | 24/08 | 19,98% |
| FON FINECO GESTION III, FI | 21/08 | 19,98% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 21/08 | 19,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 24/08 | 19,98% |
| HSBC GIF EUROLAND GROWTH EC EUR | 24/08 | 19,98% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 24/08 | 19,98% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 24/08 | 19,98% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 24/08 | 19,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 24/08 | 19,98% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 24/08 | 19,98% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 24/08 | 19,97% |
| BGF WORLD HEALTHSCIENCE D2 USD | 24/08 | 19,97% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 24/08 | 19,97% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 21/08 | 19,97% |
