| BEL CANTO SICAV - FALSTAFF IC EUR | 31/10 | 7,50% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 31/10 | 7,50% |
| CT (LUX) UK EQUITIES ZEH EUR | 03/11 | 7,50% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 03/11 | 7,50% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 03/11 | 7,50% |
| LABORAL KUTXA AKTIBO IPAR, FI | 31/10 | 7,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 03/11 | 7,50% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 03/11 | 7,50% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 16/10 | 7,50% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/10 | 7,50% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 03/11 | 7,49% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 03/11 | 7,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 03/11 | 7,49% |
| CREAND DOLPHIN EQUITIES, FI I | 31/10 | 7,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 03/11 | 7,49% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 03/11 | 7,49% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 03/11 | 7,49% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 03/11 | 7,49% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 30/10 | 7,49% |
| SABADELL ECONOMIA VERDE, FI PLUS | 30/10 | 7,49% |
