| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 04/07 | 6,68% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 04/07 | 6,67% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 03/07 | 6,67% |
| THEMATICS META H-R/A (EUR) | 03/07 | 6,67% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 03/07 | 6,66% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 04/07 | 6,66% |
| BANKINTER MIXTO FLEXIBLE, FI C | 04/07 | 6,66% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 03/07 | 6,66% |
| EVLI EUROPE FUND B | 04/07 | 6,66% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 04/07 | 6,66% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 04/07 | 6,66% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 04/07 | 6,66% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 03/07 | 6,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 03/07 | 6,65% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 03/07 | 6,65% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 03/07 | 6,65% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 03/07 | 6,65% |
| NAO RENTA VARIABLE EUROPA, FI D | 03/07 | 6,65% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 03/07 | 6,65% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 04/07 | 6,64% |
