| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 11/06 | 6,98% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 11/06 | 6,98% |
| DWS INVEST CONVERTIBLES TFD | 11/06 | 6,98% |
| GROUPAMA EURO CONVERTIBLE IC | 10/06 | 6,98% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 10/06 | 6,98% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 11/06 | 6,98% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 11/06 | 6,98% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 11/06 | 6,98% |
| JPM EUROPE EQUITY C (ACC) USD | 11/06 | 6,98% |
| JPM EUROPE EQUITY C (DIST) USD | 11/06 | 6,98% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 11/06 | 6,98% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 10/06 | 6,98% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 11/06 | 6,98% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 11/06 | 6,98% |
| SALAR E2 USD CAP | 10/06 | 6,98% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 11/06 | 6,98% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 11/06 | 6,97% |
| DWS INVEST TOP DIVIDEND LD | 11/06 | 6,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 11/06 | 6,97% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 10/06 | 6,97% |
