| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 22/05 | 5,49% |
| CT (LUX) EUROPEAN SELECT IE USD | 22/05 | 5,49% |
| EDR SICAV-TECH IMPACT N EUR CAP | 21/05 | 5,49% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 22/05 | 5,49% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 22/05 | 5,49% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 22/05 | 5,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 22/05 | 5,49% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 22/05 | 5,49% |
| R-CO THEMATIC SILVER PLUS C EUR | 21/05 | 5,49% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 22/05 | 5,49% |
| BARINGS EUROPA FUND A EUR INC | 22/05 | 5,48% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 22/05 | 5,48% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 21/05 | 5,48% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 22/05 | 5,48% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 21/05 | 5,48% |
| ROBECO EMERGING STARS EQUITIES I USD | 22/05 | 5,48% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 22/05 | 5,48% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 22/05 | 5,48% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 22/05 | 5,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 22/05 | 5,47% |
