| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 17/06 | 33,52% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 17/06 | 33,52% |
| T.ROWE EMERGING MARKETS BOND FUND I | 18/06 | 33,52% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 18/06 | 33,51% |
| SINGULAR MULTIACTIVOS / 100 A | 17/06 | 33,51% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 17/06 | 33,50% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 18/06 | 33,50% |
| BGF DYNAMIC HIGH INCOME D2 USD | 18/06 | 33,50% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 18/06 | 33,50% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 17/06 | 33,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 18/06 | 33,50% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 33,50% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 18/06 | 33,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 18/06 | 33,49% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 18/06 | 33,49% |
| EDR SICAV-ULTIM I EUR (H) CAP | 17/06 | 33,49% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 33,49% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 18/06 | 33,49% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 17/06 | 33,49% |
| SANTANDER DIVIDENDO EUROPA, FI B | 17/06 | 33,49% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 18/06 | 33,49% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 18/06 | 33,49% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 18/06 | 33,48% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 18/06 | 33,48% |
| GROUPAMA EURO CONVERTIBLE RC | 17/06 | 33,48% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 18/06 | 33,48% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 18/06 | 33,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 18/06 | 33,48% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 18/06 | 33,48% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 18/06 | 33,47% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 17/06 | 33,47% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 17/06 | 33,47% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 17/06 | 33,46% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 18/06 | 33,46% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 18/06 | 33,46% |
| BL EMERGING MARKETS BM CAP | 18/06 | 33,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 18/06 | 33,46% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/06 | 33,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 18/06 | 33,46% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 18/06 | 33,45% |
| DLTV EUROPE, FI A | 18/06 | 33,45% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 18/06 | 33,45% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 18/06 | 33,45% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 18/06 | 33,45% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 18/06 | 33,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/06 | 33,44% |
| CAIXABANK DESTINO 2035, FI PLUS | 16/06 | 33,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 18/06 | 33,44% |
| CHALLENGE EUROPEAN EQUITY L-A | 18/06 | 33,44% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 18/06 | 33,44% |
