| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 02/07 | 6,66% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 02/07 | 6,66% |
| PICTET TR - MANDARIN HI EUR | 30/06 | 6,66% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 01/07 | 6,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 02/07 | 6,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 01/07 | 6,65% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 02/07 | 6,65% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 02/07 | 6,65% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 02/07 | 6,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 02/07 | 6,65% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 02/07 | 6,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 01/07 | 6,64% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 02/07 | 6,64% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 02/07 | 6,64% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 02/07 | 6,64% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 01/07 | 6,64% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 02/07 | 6,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 01/07 | 6,64% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 02/07 | 6,64% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 02/07 | 6,64% |
