| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 17/07 | 6,70% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 17/07 | 6,70% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 17/07 | 6,70% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 17/07 | 6,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 17/07 | 6,69% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 17/07 | 6,69% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 17/07 | 6,69% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 17/07 | 6,69% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 17/07 | 6,69% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 17/07 | 6,69% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 17/07 | 6,68% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 17/07 | 6,68% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 17/07 | 6,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 17/07 | 6,68% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 17/07 | 6,68% |
| DNCA INVEST - EUROSE I EUR | 17/07 | 6,68% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/07 | 6,68% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 17/07 | 6,68% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 17/07 | 6,68% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 16/07 | 6,68% |
