| ALLIANZ ALL CHINA EQUITY AT USD | 17/07 | 6,58% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 17/07 | 6,58% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 17/07 | 6,58% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 17/07 | 6,58% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 16/07 | 6,58% |
| MSIF US INSIGHT Z (USD) | 17/07 | 6,58% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 17/07 | 6,58% |
| ALLIANZ ORIENTAL INCOME RT EUR | 17/07 | 6,57% |
| DNCA INVEST - EUROSE N EUR | 17/07 | 6,57% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 17/07 | 6,57% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 17/07 | 6,57% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 16/07 | 6,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 17/07 | 6,57% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 17/07 | 6,57% |
| ODDO BHF AVENIR EUROPE CR-EUR | 17/07 | 6,57% |
| ODDO BHF AVENIR EUROPE DR-EUR | 17/07 | 6,57% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 17/07 | 6,57% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 17/07 | 6,57% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 17/07 | 6,57% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 16/07 | 6,57% |
