| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 23/07 | 7,28% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 23/07 | 7,28% |
| GAM STAR CHINA EQUITY A USD CAP | 23/07 | 7,28% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 23/07 | 7,28% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 22/07 | 7,28% |
| PICTET - CHINA EQUITIES I EUR | 23/07 | 7,28% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/07 | 7,28% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 23/07 | 7,27% |
| AVANTAGE PURE EQUITY, FI A | 22/07 | 7,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 23/07 | 7,27% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 22/07 | 7,27% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 23/07 | 7,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 23/07 | 7,27% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 21/07 | 7,27% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 23/07 | 7,27% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 23/07 | 7,27% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 21/07 | 7,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 23/07 | 7,26% |
| DWS ESG CONVERTIBLES FC | 23/07 | 7,26% |
| DWS ESG CONVERTIBLES TFC | 23/07 | 7,26% |
