| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 16/07 | 6,75% |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 17/07 | 6,75% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 17/07 | 6,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 17/07 | 6,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 17/07 | 6,74% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 17/07 | 6,74% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/07 | 6,74% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 16/07 | 6,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 17/07 | 6,74% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 17/07 | 6,74% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 17/07 | 6,74% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 17/07 | 6,73% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 15/07 | 6,73% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 17/07 | 6,73% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 17/07 | 6,72% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 17/07 | 6,72% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 16/07 | 6,72% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 17/07 | 6,72% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 17/07 | 6,72% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 17/07 | 6,72% |
