| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 19/05 | 5,91% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 18/05 | 5,91% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 19/05 | 5,90% |
| CT (LUX) AMERICAN AEH EUR | 19/05 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 19/05 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 19/05 | 5,90% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 18/05 | 5,90% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 18/05 | 5,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 5,90% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 12/05 | 5,90% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 19/05 | 5,90% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 01/05 | 5,90% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 18/05 | 5,90% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 18/05 | 5,90% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 18/05 | 5,90% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 19/05 | 5,90% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 19/05 | 5,90% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 18/05 | 5,90% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 19/05 | 5,90% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 18/05 | 5,90% |
