| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 26/06 | 6,91% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 26/06 | 6,91% |
| BELGRAVIA EPSILON, FI A | 25/06 | 6,90% |
| BONA-RENDA, FI A | 25/06 | 6,90% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 26/06 | 6,90% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 26/06 | 6,90% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 26/06 | 6,90% |
| MSIF TAILWINDS IH (EUR) | 26/06 | 6,90% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 26/06 | 6,90% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 26/06 | 6,90% |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 26/06 | 6,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 25/06 | 6,89% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 26/06 | 6,89% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 26/06 | 6,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 26/06 | 6,89% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 25/06 | 6,89% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 25/06 | 6,89% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 26/06 | 6,89% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 26/06 | 6,89% |
| GESIURIS EURO EQUITIES, FI C | 26/06 | 6,88% |
