| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 22/06 | 7,72% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 22/06 | 7,72% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 22/06 | 7,72% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 22/06 | 7,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 19/06 | 7,72% |
| DWS INVEST TOP DIVIDEND PFD | 22/06 | 7,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/06 | 7,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/06 | 7,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 19/06 | 7,72% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 22/06 | 7,72% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 22/06 | 7,72% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 22/06 | 7,71% |
| BGF EUROPEAN VALUE X2 EUR | 22/06 | 7,71% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 22/06 | 7,71% |
| DWS GLOBAL GROWTH LD | 22/06 | 7,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 18/06 | 7,71% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 19/06 | 7,71% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 22/06 | 7,71% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 22/06 | 7,71% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 22/06 | 7,71% |
