| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 15/07 | 9,93% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 13/07 | 9,93% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 15/07 | 9,93% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 15/07 | 9,93% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/07 | 9,93% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 15/07 | 9,93% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 15/07 | 9,93% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 15/07 | 9,93% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 13/07 | 9,93% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 14/07 | 9,93% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/07 | 9,93% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 15/07 | 9,93% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 15/07 | 9,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 15/07 | 9,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 15/07 | 9,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 15/07 | 9,92% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 15/07 | 9,92% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 15/07 | 9,92% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 15/07 | 9,92% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 14/07 | 9,92% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 15/07 | 9,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 15/07 | 9,92% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 15/07 | 9,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 15/07 | 9,92% |
| ALLIANZ THEMATICA AT USD | 15/07 | 9,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 15/07 | 9,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 15/07 | 9,91% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 15/07 | 9,91% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 15/07 | 9,91% |
| CT (LUX) GLOBAL SELECT 8U USD | 15/07 | 9,91% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 15/07 | 9,91% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 13/07 | 9,91% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 14/07 | 9,91% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 15/07 | 9,91% |
| MAN TARGETRISK I H GBP | 14/07 | 9,91% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 15/07 | 9,91% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 15/07 | 9,91% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 14/07 | 9,91% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 15/07 | 9,90% |
| BBVA BOLSA INDICE EURO, FI | 14/07 | 9,90% |
| BGF DYNAMIC HIGH INCOME X2 USD | 15/07 | 9,90% |
| BGF GLOBAL ALLOCATION X2 EUR | 15/07 | 9,90% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 15/07 | 9,90% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 15/07 | 9,90% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 14/07 | 9,90% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 14/07 | 9,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 15/07 | 9,90% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 14/07 | 9,90% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 14/07 | 9,90% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 15/07 | 9,90% |
