| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 05/08 | 8,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 05/08 | 8,67% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 05/08 | 8,66% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 05/08 | 8,66% |
| BGF FUTURE OF TRANSPORT Z2 USD | 05/08 | 8,66% |
| BGF UNITED KINGDOM A2 GBP | 05/08 | 8,66% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 05/08 | 8,66% |
| CT (LUX) UK EQUITIES ZGP GBP | 05/08 | 8,66% |
| FRANKLIN INCOME N (ACC) USD | 05/08 | 8,66% |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 05/08 | 8,66% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 04/08 | 8,66% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 05/08 | 8,66% |
| MAN GLOBAL CONVERTIBLES D H EUR | 04/08 | 8,66% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 05/08 | 8,66% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 05/08 | 8,66% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 05/08 | 8,66% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 05/08 | 8,66% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 05/08 | 8,66% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 04/08 | 8,66% |
| RETURN STACKED OFFROAD, FIL I | 05/08 | 8,66% |
