| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 23/07 | 5,49% |
| ROBECO SMART ENERGY M2 EUR | 23/07 | 5,49% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 23/07 | 5,48% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 23/07 | 5,48% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 22/07 | 5,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 23/07 | 5,48% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 23/07 | 5,48% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 23/07 | 5,48% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 23/07 | 5,48% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 23/07 | 5,47% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 23/07 | 5,47% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 23/07 | 5,47% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 21/07 | 5,47% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 23/07 | 5,47% |
| HELIUM FUND - HELIUM SELECTION B EUR | 18/07 | 5,47% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 23/07 | 5,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 23/07 | 5,47% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 23/07 | 5,47% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 23/07 | 5,47% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 22/07 | 5,47% |
