| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 14/07 | 5,83% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 14/07 | 5,83% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 14/07 | 5,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 14/07 | 5,82% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 14/07 | 5,82% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 14/07 | 5,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 14/07 | 5,82% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 14/07 | 5,82% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 11/07 | 5,82% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 11/07 | 5,82% |
| DWS ESG CONVERTIBLES FC | 14/07 | 5,82% |
| DWS ESG CONVERTIBLES TFC | 14/07 | 5,82% |
| DWS ESG CONVERTIBLES TFD | 14/07 | 5,82% |
| HI NUMEN CREDIT FUND EUR I | 11/07 | 5,82% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 14/07 | 5,82% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 14/07 | 5,82% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 11/07 | 5,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 14/07 | 5,82% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 14/07 | 5,81% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 11/07 | 5,81% |
