| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 15/07 | 6,27% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 16/07 | 6,27% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 14/07 | 6,27% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 16/07 | 6,27% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 16/07 | 6,26% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 16/07 | 6,26% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 16/07 | 6,26% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 15/07 | 6,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 16/07 | 6,26% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 16/07 | 6,26% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 15/07 | 6,26% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 14/07 | 6,26% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 15/07 | 6,26% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 16/07 | 6,26% |
| ALLIANZ ORIENTAL INCOME RT EUR | 16/07 | 6,25% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 16/07 | 6,25% |
| DNCA INVEST - EUROSE A EUR | 15/07 | 6,25% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 16/07 | 6,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/07 | 6,25% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 16/07 | 6,25% |
