| BGF CIRCULAR ECONOMY D2 EUR | 15/06 | 9,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 15/06 | 9,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 15/06 | 9,35% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/06 | 9,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 15/06 | 9,35% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 15/06 | 9,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 15/06 | 9,35% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 12/06 | 9,35% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 15/06 | 9,35% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 15/06 | 9,35% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/06 | 9,35% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 15/06 | 9,35% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 15/06 | 9,34% |
| CARTESIO FUNDS EQUITY R EUR CAP | 15/06 | 9,34% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 12/06 | 9,34% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 14/06 | 9,34% |
| MAN GLOBAL CONVERTIBLES I H GBP | 12/06 | 9,34% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 15/06 | 9,34% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 15/06 | 9,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 15/06 | 9,34% |
