| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 01/07 | 4,23% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 27/06 | 4,23% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 30/06 | 4,23% |
| GVCGAESCO T.F.T., FI | 29/06 | 4,23% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 30/06 | 4,23% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 01/07 | 4,23% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 30/06 | 4,23% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 01/07 | 4,23% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 01/07 | 4,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 30/06 | 4,22% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 30/06 | 4,22% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 30/06 | 4,22% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 27/06 | 4,22% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 01/07 | 4,22% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 30/06 | 4,22% |
| R-CO CONVICTION CLUB F EUR | 30/06 | 4,22% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 01/07 | 4,22% |
| ROBECO SDG CREDIT INCOME DH EUR | 01/07 | 4,22% |
| TEMPLETON BRIC N (ACC) EUR | 01/07 | 4,22% |
| TEMPLETON CHINA I (YDIS) GBP | 30/06 | 4,22% |
