| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 15/07 | 6,54% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 14/07 | 6,54% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 15/07 | 6,54% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 15/07 | 6,54% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 15/07 | 6,53% |
| BANKINTER MIXTO FLEXIBLE, FI R | 15/07 | 6,53% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 15/07 | 6,53% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 15/07 | 6,53% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 14/07 | 6,53% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 09/07 | 6,53% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 15/07 | 6,53% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 15/07 | 6,53% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 15/07 | 6,53% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 15/07 | 6,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 15/07 | 6,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 15/07 | 6,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 15/07 | 6,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 15/07 | 6,52% |
| ODDO BHF AVENIR EURO CI-EUR | 15/07 | 6,52% |
| ODDO BHF AVENIR EURO CN-EUR | 15/07 | 6,52% |
