| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 19/06 | 7,16% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 19/06 | 7,16% |
| ACATIS AI US EQUITIES A USD | 18/06 | 7,15% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 18/06 | 7,15% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 18/06 | 7,15% |
| DORVAL CONVICTIONS R EUR | 19/06 | 7,15% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 18/06 | 7,15% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 18/06 | 7,15% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 18/06 | 7,15% |
| IBERCAJA GLOBAL BRANDS, FI B | 19/06 | 7,15% |
| IBERCAJA SMALL CAPS, FI B | 19/06 | 7,15% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 18/06 | 7,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 18/06 | 7,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 18/06 | 7,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 18/06 | 7,15% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/06 | 7,15% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 19/06 | 7,14% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 18/06 | 7,14% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 19/06 | 7,14% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 19/06 | 7,14% |
