| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 02/07 | 6,68% |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 01/07 | 6,68% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 02/07 | 6,68% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 02/07 | 6,68% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/07 | 6,68% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/07 | 6,67% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 02/07 | 6,67% |
| AXA AEDIFICANDI A DIS EUR | 02/07 | 6,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 01/07 | 6,67% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 02/07 | 6,67% |
| CARMIGNAC PATRIMOINE A EUR ACC | 02/07 | 6,67% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 02/07 | 6,67% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 02/07 | 6,67% |
| MULTIFONDO EUROPA, FI A | 01/07 | 6,67% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 02/07 | 6,67% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 02/07 | 6,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/07 | 6,67% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 01/07 | 6,67% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 02/07 | 6,66% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 02/07 | 6,66% |
