| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 13/05 | 4,23% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 13/05 | 4,23% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 13/05 | 4,23% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | 13/05 | 4,23% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 13/05 | 4,23% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 13/05 | 4,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 13/05 | 4,23% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 13/05 | 4,23% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 12/05 | 4,23% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 13/05 | 4,23% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 13/05 | 4,23% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 13/05 | 4,22% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 13/05 | 4,22% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 13/05 | 4,22% |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | 12/05 | 4,22% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 13/05 | 4,22% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 13/05 | 4,22% |
| DNCA INVEST - EUROSE ID EUR | 12/05 | 4,22% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 13/05 | 4,22% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 13/05 | 4,22% |
