| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 09/07 | 6,05% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 10/07 | 6,05% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 10/07 | 6,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 10/07 | 6,05% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 10/07 | 6,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 09/07 | 6,05% |
| THEMATICS SAFETY H-I/A (EUR) | 10/07 | 6,05% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 09/07 | 6,05% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 10/07 | 6,04% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 10/07 | 6,04% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 09/07 | 6,04% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 10/07 | 6,04% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 09/07 | 6,04% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 10/07 | 6,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 10/07 | 6,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 10/07 | 6,04% |
| SYCOMORE PARTNERS R | 09/07 | 6,04% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 09/07 | 6,04% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 10/07 | 6,03% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 10/07 | 6,03% |
