| FIDELITY FUNDS-ITALY I-ACC-EUR | 15/05 | 6,85% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 13/05 | 6,85% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 15/05 | 6,85% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 13/05 | 6,85% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 14/05 | 6,85% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 15/05 | 6,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 15/05 | 6,85% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 12/05 | 6,84% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 15/05 | 6,84% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/05 | 6,84% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 15/05 | 6,84% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 15/05 | 6,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 15/05 | 6,84% |
| MAN TARGETRISK I H EUR | 14/05 | 6,84% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 15/05 | 6,84% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 14/05 | 6,84% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 15/05 | 6,84% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 15/05 | 6,84% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 13/05 | 6,84% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 15/05 | 6,83% |
| BRIGHTGATE FOCUS, FI I | 13/05 | 6,83% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 15/05 | 6,83% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 15/05 | 6,83% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 13/05 | 6,83% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 14/05 | 6,83% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 15/05 | 6,83% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 15/05 | 6,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 15/05 | 6,83% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 15/05 | 6,82% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 15/05 | 6,82% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 13/05 | 6,82% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 15/05 | 6,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 15/05 | 6,82% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 13/05 | 6,82% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 15/05 | 6,82% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 15/05 | 6,82% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 15/05 | 6,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/05 | 6,81% |
| BANKINTER INDICE AMERICA, FI C | 15/05 | 6,81% |
| CT (LUX) AMERICAN 1EH EUR | 15/05 | 6,81% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 13/05 | 6,81% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 13/05 | 6,81% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 15/05 | 6,81% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 15/05 | 6,81% |
| INVESCO US VALUE EQUITY E CAP EUR | 15/05 | 6,81% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 13/05 | 6,81% |
| MARCH GLOBAL QUALITY, FI A | 15/05 | 6,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 15/05 | 6,81% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 10/04 | 6,81% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 12/05 | 6,81% |
