| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 25/06 | 7,05% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 26/06 | 7,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 26/06 | 7,03% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 26/06 | 7,03% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 26/06 | 7,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 26/06 | 7,03% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 26/06 | 7,03% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 26/06 | 7,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 26/06 | 7,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 25/06 | 7,02% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 26/06 | 7,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 26/06 | 7,02% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 26/06 | 7,02% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 25/06 | 7,02% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 25/06 | 7,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 26/06 | 7,02% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 26/06 | 7,02% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 26/06 | 7,01% |
| DNCA INVEST - CONVERTIBLES A EUR | 26/06 | 7,01% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 25/06 | 7,01% |
