| BGF GLOBAL EQUITY INCOME A2 EUR | 16/06 | 9,66% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 16/06 | 9,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 16/06 | 9,66% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 15/06 | 9,66% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 16/06 | 9,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 16/06 | 9,66% |
| CT (LUX) AMERICAN ZEH EUR | 16/06 | 9,66% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 16/06 | 9,66% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 16/06 | 9,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 16/06 | 9,66% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 16/06 | 9,66% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 15/06 | 9,66% |
| SPDR MSCI EUROPE UCITS ETF | 16/06 | 9,66% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 16/06 | 9,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 16/06 | 9,65% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 15/06 | 9,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 16/06 | 9,65% |
| DEIDAD / POSEIDON B | 15/06 | 9,65% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 15/06 | 9,65% |
| DWS INVEST CROCI JAPAN ICH | 16/06 | 9,65% |
