| MAN GLOBAL CONVERTIBLES D H EUR | 30/07 | 6,78% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 31/07 | 6,78% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 31/07 | 6,78% |
| PICTET - SMARTCITY P DY USD | 03/08 | 6,78% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 03/08 | 6,78% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 31/07 | 6,78% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/08 | 6,78% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 03/08 | 6,78% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 03/08 | 6,77% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 03/08 | 6,77% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 31/07 | 6,77% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 03/08 | 6,77% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 03/08 | 6,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 31/07 | 6,77% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 31/07 | 6,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 03/08 | 6,77% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 03/08 | 6,77% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 31/07 | 6,77% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 03/08 | 6,77% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 03/08 | 6,77% |
