| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 05/08 | 6,15% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 05/08 | 6,15% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 04/08 | 6,15% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 05/08 | 6,15% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 05/08 | 6,15% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 04/08 | 6,15% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 05/08 | 6,15% |
| BARING GERMAN GROWTH TRUST I EUR INC | 05/08 | 6,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 05/08 | 6,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 05/08 | 6,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 03/08 | 6,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 05/08 | 6,14% |
| ETHNA-AKTIV A | 05/08 | 6,14% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 05/08 | 6,14% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 05/08 | 6,14% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 05/08 | 6,14% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 04/08 | 6,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 05/08 | 6,14% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 05/08 | 6,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 04/08 | 6,14% |
