| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 18/05 | 7,27% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 18/05 | 7,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 18/05 | 7,26% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 15/05 | 7,26% |
| CT (LUX) AMERICAN 1EP EUR | 18/05 | 7,26% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 18/05 | 7,26% |
| FRANKLIN INNOVATION A (YDIS) EUR | 18/05 | 7,26% |
| FSSA ASIAN GROWTH I USD CAP | 18/05 | 7,26% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 18/05 | 7,26% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 18/05 | 7,26% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 18/05 | 7,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 18/05 | 7,26% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/05 | 7,26% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 18/05 | 7,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 18/05 | 7,26% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 18/05 | 7,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 18/05 | 7,25% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 18/05 | 7,25% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 18/05 | 7,25% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 18/05 | 7,25% |
