| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 15/06 | 10,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 15/06 | 10,60% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 15/06 | 10,60% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 15/06 | 10,60% |
| SABADELL EUROACCION, FI PYME | 12/06 | 10,60% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 15/06 | 10,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 12/06 | 10,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 12/06 | 10,60% |
| UNICAJA DECIDIDO, FI I | 12/06 | 10,60% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 15/06 | 10,59% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 15/06 | 10,59% |
| CT (LUX) AMERICAN SELECT 1E EUR | 15/06 | 10,59% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 15/06 | 10,59% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 15/06 | 10,59% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 15/06 | 10,58% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 15/06 | 10,58% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/06 | 10,58% |
| BRANDES U.S. VALUE FUND I GBP CAP | 15/06 | 10,58% |
| CT (LUX) AMERICAN SELECT AU USD | 15/06 | 10,58% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 15/06 | 10,58% |
