| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 02/07 | 6,96% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 03/07 | 6,96% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 03/07 | 6,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 03/07 | 6,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 03/07 | 6,96% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 02/07 | 6,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 02/07 | 6,95% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 02/07 | 6,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 02/07 | 6,95% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 03/07 | 6,95% |
| HSBC GIF HONG KONG EQUITY IC USD | 03/07 | 6,95% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 02/07 | 6,95% |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | 02/07 | 6,95% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 03/07 | 6,95% |
| COBAS INTERNACIONAL, FI B | 03/07 | 6,94% |
| PANZA VALOR, FI A | 03/07 | 6,94% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 03/07 | 6,94% |
| RENTA 4 DELTA, FI I | 03/07 | 6,94% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 03/07 | 6,94% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 03/07 | 6,94% |
