| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/07 | 5,95% |
| DIP - LIFT INCOME R1 EUR CAP | 09/07 | 5,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 10/07 | 5,95% |
| IBERCAJA FINANCIERO, FI B | 10/07 | 5,95% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 10/07 | 5,95% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 09/07 | 5,95% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 10/07 | 5,95% |
| ROBECO CHINESE EQUITIES D USD | 10/07 | 5,95% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 10/07 | 5,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 10/07 | 5,95% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 09/07 | 5,95% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 10/07 | 5,94% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 10/07 | 5,94% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 10/07 | 5,94% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 10/07 | 5,94% |
| CT (LUX) EUROPEAN SELECT 3U USD | 10/07 | 5,94% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 10/07 | 5,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 10/07 | 5,94% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 10/07 | 5,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 10/07 | 5,94% |
