| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 18/07 | 6,70% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 18/07 | 6,70% |
| MSIF US INSIGHT A (USD) | 18/07 | 6,70% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/07 | 6,70% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 18/07 | 6,69% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 18/07 | 6,69% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 18/07 | 6,69% |
| COBAS INTERNACIONAL, FI C | 18/07 | 6,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 18/07 | 6,69% |
| H2O MULTI AGGREGATE FUND N-C EUR | 17/07 | 6,69% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 18/07 | 6,69% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 18/07 | 6,69% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 18/07 | 6,69% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 17/07 | 6,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 18/07 | 6,69% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 18/07 | 6,68% |
| HSBC GIF CHINESE EQUITY AC EUR | 18/07 | 6,68% |
| HSBC GIF CHINESE EQUITY AC USD | 18/07 | 6,68% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 17/07 | 6,68% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/07 | 6,68% |
