| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 15/07 | 5,59% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 16/07 | 5,59% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/07 | 5,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 16/07 | 5,58% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 15/07 | 5,58% |
| MSIF US ADVANTAGE A (EUR) | 16/07 | 5,58% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 16/07 | 5,57% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 16/07 | 5,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 16/07 | 5,57% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 16/07 | 5,57% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 15/07 | 5,57% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 16/07 | 5,57% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 16/07 | 5,57% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 16/07 | 5,57% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 16/07 | 5,57% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 16/07 | 5,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 15/07 | 5,56% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 15/07 | 5,56% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 15/07 | 5,56% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 16/07 | 5,56% |
