| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 18/06 | 7,02% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 19/06 | 7,02% |
| BGF EUROPEAN VALUE D2 USD | 19/06 | 7,02% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 17/06 | 7,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 18/06 | 7,02% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 19/06 | 7,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 19/06 | 7,02% |
| DWS INVEST CROCI US DIVIDENDS TFD | 18/06 | 7,02% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 18/06 | 7,02% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 18/06 | 7,02% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 18/06 | 7,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 19/06 | 7,02% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 18/06 | 7,02% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/06 | 7,02% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 18/06 | 7,02% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 19/06 | 7,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 18/06 | 7,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 18/06 | 7,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 18/06 | 7,01% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 19/06 | 7,01% |