| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 17/07 | 6,55% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 17/07 | 6,55% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 17/07 | 6,54% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 17/07 | 6,54% |
| CT (LUX) AMERICAN 1EH EUR | 17/07 | 6,54% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 17/07 | 6,54% |
| DWS INVEST CHINESE EQUITIES NC | 17/07 | 6,54% |
| MERCHFONDO, FI | 17/07 | 6,54% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 17/07 | 6,54% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 15/07 | 6,54% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 17/07 | 6,54% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 17/07 | 6,54% |
| ALLIANZ ORIENTAL INCOME IT USD | 17/07 | 6,53% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 15/07 | 6,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 17/07 | 6,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 17/07 | 6,53% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 17/07 | 6,53% |
| FON FINECO EUROLIDER, FI | 16/07 | 6,53% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/07 | 6,53% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 16/07 | 6,53% |
