| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 12/02 | 6,82% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 12/02 | 6,82% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 12/02 | 6,82% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 12/02 | 6,82% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 12/02 | 6,81% |
| CAJA INGENIEROS EMERGENTES, FI A | 12/02 | 6,81% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 12/02 | 6,81% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/02 | 6,81% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/02 | 6,81% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 11/02 | 6,81% |
| MAN SYSTEMATIC EUROPE I C USD | 11/02 | 6,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/02 | 6,81% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 12/02 | 6,81% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 12/02 | 6,80% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 12/02 | 6,80% |
| DWS INVEST ESG EQUITY INCOME FD | 12/02 | 6,80% |
| DWS INVEST ESG EQUITY INCOME TFC | 12/02 | 6,80% |
| DWS INVEST ESG EQUITY INCOME TFD | 12/02 | 6,80% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 12/02 | 6,80% |
| LAZARD DIVIDEND LOWVOL SRI RC | 11/02 | 6,80% |
