| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 16/06 | 9,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 15/06 | 9,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 15/06 | 9,65% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 15/06 | 9,65% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 16/06 | 9,65% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 16/06 | 9,65% |
| ALLIANZ THEMATICA AT USD | 16/06 | 9,64% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 16/06 | 9,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 16/06 | 9,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 16/06 | 9,64% |
| COBAS IBERIA, FI B | 16/06 | 9,64% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 16/06 | 9,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 16/06 | 9,64% |
| EVLI EUROPE FUND B | 16/06 | 9,64% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 16/06 | 9,64% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | 9,64% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 16/06 | 9,64% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 16/06 | 9,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 16/06 | 9,64% |
| T.ROWE US IMPACT EQUITY FUND I | 16/06 | 9,64% |
