| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/07 | 6,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 17/07 | 6,90% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 17/07 | 6,90% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 17/07 | 6,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 17/07 | 6,89% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 17/07 | 6,89% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 17/07 | 6,89% |
| CT (LUX) AMERICAN ZEH EUR | 17/07 | 6,89% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 17/07 | 6,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 17/07 | 6,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 17/07 | 6,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 17/07 | 6,89% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 16/07 | 6,89% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 17/07 | 6,89% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 17/07 | 6,89% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 17/07 | 6,89% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 17/07 | 6,89% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 17/07 | 6,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 17/07 | 6,88% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 17/07 | 6,88% |
