| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 01/07 | 6,85% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 30/06 | 6,85% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 30/06 | 6,85% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 01/07 | 6,85% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 01/07 | 6,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 30/06 | 6,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 01/07 | 6,84% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 01/07 | 6,84% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 01/07 | 6,84% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 30/06 | 6,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 01/07 | 6,83% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 01/07 | 6,83% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 01/07 | 6,83% |
| JPM JAPAN EQUITY C (ACC) JPY | 01/07 | 6,83% |
| JPM JAPAN EQUITY C (DIST) JPY | 01/07 | 6,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 01/07 | 6,83% |
| PROFIT BOLSA, FI | 01/07 | 6,83% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 01/07 | 6,82% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 01/07 | 6,82% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 01/07 | 6,82% |
