| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 08/07 | 6,55% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 07/07 | 6,55% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 07/07 | 6,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 08/07 | 6,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 07/07 | 6,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/07 | 6,54% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 08/07 | 6,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 08/07 | 6,54% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 08/07 | 6,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 08/07 | 6,54% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 07/07 | 6,54% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 08/07 | 6,54% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 08/07 | 6,53% |
| ALLIANZ HONG KONG EQUITY IT USD | 08/07 | 6,53% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 08/07 | 6,53% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 07/07 | 6,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 08/07 | 6,53% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 08/07 | 6,53% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 08/07 | 6,53% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 08/07 | 6,53% |
