| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 15/07 | 5,56% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 15/07 | 5,56% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 14/07 | 5,56% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 14/07 | 5,56% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/07 | 5,56% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 15/07 | 5,56% |
| BGF US GROWTH A2 EUR (HEDGED) | 15/07 | 5,55% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 14/07 | 5,55% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 15/07 | 5,55% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/07 | 5,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 08/07 | 5,55% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 15/07 | 5,55% |
| PICTET - USA INDEX HR EUR | 14/07 | 5,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 15/07 | 5,55% |
| ALLIANZ ORIENTAL INCOME AT EUR | 15/07 | 5,54% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 15/07 | 5,54% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 15/07 | 5,54% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 14/07 | 5,54% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 15/07 | 5,54% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 15/07 | 5,54% |
