| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 27/06 | 7,06% |
| GVCGAESCO SMALL CAPS, FI I | 26/06 | 7,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 27/06 | 7,06% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 27/06 | 7,06% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 27/06 | 7,05% |
| DNCA INVEST - CONVERTIBLES N EUR | 26/06 | 7,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 27/06 | 7,05% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/06 | 7,05% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 27/06 | 7,05% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 27/06 | 7,04% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 26/06 | 7,04% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 26/06 | 7,04% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 27/06 | 7,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 27/06 | 7,03% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 27/06 | 7,03% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | 27/06 | 7,03% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 27/06 | 7,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 27/06 | 7,03% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 27/06 | 7,03% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 27/06 | 7,03% |
