| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 13/05 | 5,66% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 13/05 | 5,66% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 13/05 | 5,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 12/05 | 5,66% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 13/05 | 5,66% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 12/05 | 5,66% |
| PICTET - BIOTECH I USD | 13/05 | 5,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 13/05 | 5,66% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 13/05 | 5,66% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 12/05 | 5,66% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 12/05 | 5,65% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/05 | 5,65% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 13/05 | 5,65% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 13/05 | 5,65% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 13/05 | 5,65% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 13/05 | 5,65% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/05 | 5,65% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 13/05 | 5,65% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 12/05 | 5,65% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 12/05 | 5,65% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 13/05 | 5,65% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 13/05 | 5,65% |
| BEST MANAGER SELECTION, FI R | 11/05 | 5,64% |
| BGF CIRCULAR ECONOMY I2 JPY | 13/05 | 5,64% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/05 | 5,64% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 11/05 | 5,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 13/05 | 5,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 13/05 | 5,64% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 12/05 | 5,64% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 13/05 | 5,64% |
| JPM AMERICA EQUITY D (ACC) USD | 13/05 | 5,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 12/05 | 5,64% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 12/05 | 5,64% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 12/05 | 5,64% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/05 | 5,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 13/05 | 5,63% |
| AMUNDI ACTIONS USA ISR P-C | 12/05 | 5,63% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 13/05 | 5,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 13/05 | 5,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 13/05 | 5,63% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 13/05 | 5,63% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 13/05 | 5,63% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 12/05 | 5,63% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 12/05 | 5,63% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 13/05 | 5,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 12/05 | 5,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 12/05 | 5,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 12/05 | 5,63% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 13/05 | 5,63% |
| SPARINVEST - PROCEDO EUR R CAP | 12/05 | 5,63% |
