| CHALLENGE EUROPEAN EQUITY SH-A | 31/07 | 6,60% |
| COMPROMISO MEDIOLANUM, FI E | 31/07 | 6,60% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 03/08 | 6,60% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 03/08 | 6,60% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 03/08 | 6,60% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 24/07 | 6,60% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 30/07 | 6,60% |
| LO SELECTION - ANTARA P CAP EUR | 31/07 | 6,60% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 28/07 | 6,60% |
| MAN DYNAMIC INCOME DYV USD | 30/07 | 6,60% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 31/07 | 6,60% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 03/08 | 6,60% |
| MSIF GLOBAL BALANCED Z (EUR) | 03/08 | 6,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 03/08 | 6,59% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 03/08 | 6,59% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 03/08 | 6,59% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 03/08 | 6,59% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 03/08 | 6,59% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 03/08 | 6,59% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 31/07 | 6,59% |
