| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 22/05 | 5,66% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 22/05 | 5,66% |
| HSBC GIF EUROLAND GROWTH AC EUR | 22/05 | 5,66% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 22/05 | 5,66% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 22/05 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 22/05 | 5,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 22/05 | 5,65% |
| CARMIGNAC PATRIMOINE A EUR ACC | 22/05 | 5,65% |
| EBN SINYCON VALOR, FI | 20/05 | 5,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 22/05 | 5,65% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 22/05 | 5,65% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 22/05 | 5,65% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 22/05 | 5,65% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | 22/05 | 5,65% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 22/05 | 5,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 22/05 | 5,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 22/05 | 5,64% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 21/05 | 5,64% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 22/05 | 5,63% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 21/05 | 5,63% |
