| BGF CIRCULAR ECONOMY D2 EUR | 05/08 | 8,68% |
| BGF CIRCULAR ECONOMY I2 JPY | 05/08 | 8,68% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 05/08 | 8,68% |
| DWS GLOBAL GROWTH LD | 05/08 | 8,68% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 04/08 | 8,68% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 04/08 | 8,68% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 04/08 | 8,68% |
| TRUE VALUE COMPOUNDERS, FI B | 05/08 | 8,68% |
| BGF CIRCULAR ECONOMY I4 GBP | 05/08 | 8,67% |
| BGF UNITED KINGDOM A4 GBP | 05/08 | 8,67% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 05/08 | 8,67% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 05/08 | 8,67% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 05/08 | 8,67% |
| DWS ESG BIOTECH TFC | 05/08 | 8,67% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 05/08 | 8,67% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 05/08 | 8,67% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 05/08 | 8,67% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 05/08 | 8,67% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 05/08 | 8,67% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 04/08 | 8,67% |
