| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 24/06 | 6,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 24/06 | 6,24% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 23/06 | 6,24% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 23/06 | 6,24% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 23/06 | 6,24% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 23/06 | 6,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 24/06 | 6,24% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 24/06 | 6,24% |
| EDR SICAV-ULTIM A EUR (H) CAP | 23/06 | 6,24% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 22/06 | 6,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 24/06 | 6,24% |
| IBERCAJA GLOBAL BRANDS, FI B | 23/06 | 6,24% |
| JPM GLOBAL GROWTH A (DIST) USD | 24/06 | 6,24% |
| MAGALLANES EUROPEAN EQUITY, FI M | 23/06 | 6,24% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 22/06 | 6,24% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 24/06 | 6,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 24/06 | 6,24% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 24/06 | 6,24% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 24/06 | 6,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 24/06 | 6,23% |
