| DWS INVEST SDG GLOBAL EQUITIES ID | 18/05 | 6,48% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 18/05 | 6,48% |
| JPM US SMALLER COMPANIES C (DIST) USD | 18/05 | 6,48% |
| JPM US SMALLER COMPANIES I (DIST) USD | 18/05 | 6,48% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 12/05 | 6,48% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 18/05 | 6,48% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 18/05 | 6,47% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 15/05 | 6,47% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 15/05 | 6,47% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 18/05 | 6,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/05 | 6,47% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 18/05 | 6,47% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 15/05 | 6,47% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 18/05 | 6,47% |
| JPM US SMALLER COMPANIES C (ACC) USD | 18/05 | 6,47% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 18/05 | 6,47% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 12/05 | 6,47% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 18/05 | 6,47% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 18/05 | 6,47% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/05 | 6,47% |
