| ATHENEE FCP - BIRDIE A EUR CAP | 15/06 | 26,70% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 25/06 | 26,70% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/06 | 26,70% |
| DWS INVEST CROCI JAPAN TFD | 25/06 | 26,70% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 25/06 | 26,70% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 24/06 | 26,70% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 25/06 | 26,70% |
| MIROVA THEMATIC WATER S/A (EUR) | 25/06 | 26,70% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 25/06 | 26,70% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 25/06 | 26,70% |
| FONDIBAS, FI | 24/06 | 26,69% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 25/06 | 26,69% |
| AXA AEDIFICANDI A DIS EUR | 25/06 | 26,68% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 25/06 | 26,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 25/06 | 26,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 25/06 | 26,67% |
| DWS INVEST TOP DIVIDEND ND | 25/06 | 26,67% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 24/06 | 26,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 25/06 | 26,67% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 25/06 | 26,66% |
