| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 02/07 | 6,93% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 03/07 | 6,93% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 03/07 | 6,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/07 | 6,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 03/07 | 6,93% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 02/07 | 6,92% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 02/07 | 6,92% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 03/07 | 6,92% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 03/07 | 6,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 03/07 | 6,92% |
| UBAM - SWISS EQUITY I+C CHF | 02/07 | 6,92% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 03/07 | 6,91% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 02/07 | 6,91% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 03/07 | 6,91% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 02/07 | 6,91% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 03/07 | 6,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 02/07 | 6,91% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 02/07 | 6,91% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 03/07 | 6,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 02/07 | 6,90% |
