| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 03/08 | 5,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 04/08 | 5,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | 04/08 | 5,95% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 04/08 | 5,94% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 04/08 | 5,94% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 04/08 | 5,94% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 04/08 | 5,94% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 04/08 | 5,94% |
| ETHNA-AKTIV SIA-A | 04/08 | 5,94% |
| ETHNA-AKTIV T | 04/08 | 5,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 04/08 | 5,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 04/08 | 5,94% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 04/08 | 5,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 04/08 | 5,94% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 04/08 | 5,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 04/08 | 5,94% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 04/08 | 5,93% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 04/08 | 5,93% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 04/08 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 04/08 | 5,93% |
