| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 22/05 | 4,93% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 22/05 | 4,93% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 21/05 | 4,93% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 21/05 | 4,93% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 22/05 | 4,93% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 21/05 | 4,93% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 21/05 | 4,93% |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | 22/05 | 4,93% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 22/05 | 4,92% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 22/05 | 4,92% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 21/05 | 4,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 22/05 | 4,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 21/05 | 4,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 22/05 | 4,92% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 22/05 | 4,92% |
| TORSAN VALUE, FI A | 22/05 | 4,92% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 22/05 | 4,92% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 22/05 | 4,91% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 22/05 | 4,91% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 22/05 | 4,91% |
