| DWS INVEST CONVERTIBLES LC | 16/07 | 6,34% |
| INVESCO GLOBAL INCOME Z CAP EUR | 16/07 | 6,34% |
| MULTIFONDO AMERICA, FI A | 15/07 | 6,34% |
| POLAR CAPITAL CHINA STARS I USD CAP | 16/07 | 6,34% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 16/07 | 6,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 16/07 | 6,33% |
| H2O MULTI AGGREGATE FUND R-H EUR | 15/07 | 6,33% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 16/07 | 6,33% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 16/07 | 6,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 16/07 | 6,33% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 15/07 | 6,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 16/07 | 6,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 16/07 | 6,33% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 16/07 | 6,33% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 16/07 | 6,33% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 16/07 | 6,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 16/07 | 6,32% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 16/07 | 6,32% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 16/07 | 6,32% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 16/07 | 6,32% |
