| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 16/06 | 8,50% |
| DWS INVEST CONVERTIBLES SEK LCH | 16/06 | 8,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 16/06 | 8,50% |
| ETHNA-DYNAMISCH A | 16/06 | 8,50% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 15/06 | 8,50% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 16/06 | 8,50% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 16/06 | 8,50% |
| JPM AMERICA EQUITY C (ACC) USD | 16/06 | 8,50% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 16/06 | 8,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 16/06 | 8,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 16/06 | 8,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 16/06 | 8,50% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 16/06 | 8,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 16/06 | 8,50% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/06 | 8,50% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 15/06 | 8,49% |
| BGF LATIN AMERICAN D2 EUR | 16/06 | 8,49% |
| BGF LATIN AMERICAN D4 EUR | 16/06 | 8,49% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 15/06 | 8,49% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 15/06 | 8,49% |
