| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 16/07 | 5,56% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 16/07 | 5,55% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 16/07 | 5,55% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 16/07 | 5,55% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 16/07 | 5,55% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 16/07 | 5,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 16/07 | 5,55% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 16/07 | 5,55% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 16/07 | 5,55% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 16/07 | 5,55% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 15/07 | 5,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 08/07 | 5,55% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 16/07 | 5,55% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 16/07 | 5,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 16/07 | 5,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 16/07 | 5,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 16/07 | 5,55% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 16/07 | 5,55% |
| CARTESIO X, FI | 16/07 | 5,54% |
| DUNAS VALOR FLEXIBLE, FI D | 15/07 | 5,54% |
