| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 17/07 | 6,36% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 17/07 | 6,36% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 16/07 | 6,36% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 16/07 | 6,36% |
| MANDARINE VALEUR I EUR | 16/07 | 6,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 17/07 | 6,36% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 17/07 | 6,36% |
| WELZIA COYUNTURA, FI | 17/07 | 6,36% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 17/07 | 6,35% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 17/07 | 6,35% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 17/07 | 6,35% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 17/07 | 6,35% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 17/07 | 6,35% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 16/07 | 6,35% |
| DNCA INVEST - EUROSE A EUR | 17/07 | 6,35% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 17/07 | 6,35% |
| INVESCO GLOBAL INCOME C CAP EUR | 17/07 | 6,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 17/07 | 6,35% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 17/07 | 6,35% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 17/07 | 6,35% |
