| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 12/06 | 10,55% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/06 | 10,55% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 15/06 | 10,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 15/06 | 10,55% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 15/06 | 10,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 12/06 | 10,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 15/06 | 10,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 15/06 | 10,54% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 15/06 | 10,54% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 15/06 | 10,54% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 15/06 | 10,54% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 04/06 | 10,54% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 15/06 | 10,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 15/06 | 10,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 12/06 | 10,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 12/06 | 10,54% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 15/06 | 10,54% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 15/06 | 10,53% |
| BGF LATIN AMERICAN D2 EUR | 15/06 | 10,53% |
| BGF LATIN AMERICAN D4 EUR | 15/06 | 10,53% |
