| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 10/07 | 7,07% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 10/07 | 7,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 10/07 | 7,07% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 10/07 | 7,06% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 10/07 | 7,06% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 10/07 | 7,06% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 09/07 | 7,06% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 10/07 | 7,06% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 10/07 | 7,05% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 10/07 | 7,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 10/07 | 7,05% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 09/07 | 7,05% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/07 | 7,05% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 10/07 | 7,05% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 10/07 | 7,05% |
| ODDO BHF IMMOBILIER DI-EUR | 10/07 | 7,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 10/07 | 7,05% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 10/07 | 7,05% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 10/07 | 7,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 10/07 | 7,04% |
