| CHALLENGE SPAIN EQUITY L-A | 22/06 | 7,77% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 19/06 | 7,77% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 18/06 | 7,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 18/06 | 7,77% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/06 | 7,77% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 22/06 | 7,77% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 22/06 | 7,77% |
| MSIF EMERGING MARKETS DEBT I (USD) | 22/06 | 7,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 22/06 | 7,77% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 22/06 | 7,77% |
| UBAM - SWISS EQUITY SHC EUR | 19/06 | 7,77% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 22/06 | 7,76% |
| A&G FLOTA - GALERA FUND A EUR CAP | 19/06 | 7,76% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 22/06 | 7,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 22/06 | 7,76% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 22/06 | 7,76% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 22/06 | 7,76% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 19/06 | 7,76% |
| MAN GLOBAL CONVERTIBLES D H EUR | 19/06 | 7,76% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 22/06 | 7,76% |
