| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 18/05 | 7,35% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 18/05 | 7,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/05 | 7,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 18/05 | 7,35% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/05 | 7,35% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 18/05 | 7,35% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 18/05 | 7,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 18/05 | 7,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/05 | 7,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 18/05 | 7,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/05 | 7,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 18/05 | 7,34% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 18/05 | 7,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 18/05 | 7,34% |
| JPM US VALUE A (DIST) USD | 18/05 | 7,34% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 15/05 | 7,34% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 15/05 | 7,34% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 15/05 | 7,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 7,34% |
| CPR INVEST CLIMATE ACTION R ACC | 18/05 | 7,33% |
| DWS INVEST CROCI JAPAN ICH | 18/05 | 7,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 18/05 | 7,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/05 | 7,33% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 18/05 | 7,33% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 15/05 | 7,33% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 15/05 | 7,33% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/05 | 7,33% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/05 | 7,33% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/05 | 7,33% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 18/05 | 7,33% |
| JPM US VALUE A (ACC) USD | 18/05 | 7,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 18/05 | 7,33% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 18/05 | 7,32% |
| BGF US BASIC VALUE D2 USD | 18/05 | 7,32% |
| BGF US BASIC VALUE D4 USD | 18/05 | 7,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/05 | 7,32% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 18/05 | 7,32% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 18/05 | 7,32% |
| FONDITEL BOLSA MUNDIAL, FI A | 17/05 | 7,32% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 18/05 | 7,32% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | 7,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 18/05 | 7,32% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 18/05 | 7,32% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 18/05 | 7,32% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 18/05 | 7,32% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 18/05 | 7,32% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 18/05 | 7,32% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 18/05 | 7,32% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 18/05 | 7,32% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 18/05 | 7,32% |
