| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 22/06 | 7,43% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 18/06 | 7,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 19/06 | 7,43% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 22/06 | 7,43% |
| HSBC GIF RMB FIXED INCOME IC USD | 22/06 | 7,43% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 22/06 | 7,43% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 22/06 | 7,43% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 22/06 | 7,43% |
| MURANO CRECIMIENTO, FI C | 21/06 | 7,43% |
| PICTET TR - ATLAS HR USD | 18/06 | 7,43% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 19/06 | 7,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 18/06 | 7,43% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 22/06 | 7,42% |
| BGF LATIN AMERICAN E2 GBP | 22/06 | 7,42% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 22/06 | 7,42% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 19/06 | 7,42% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 18/06 | 7,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 19/06 | 7,42% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 22/06 | 7,42% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 22/06 | 7,42% |
