| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 12/05 | 5,06% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 13/05 | 5,05% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 13/05 | 5,05% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 13/05 | 5,05% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 12/05 | 5,05% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 12/05 | 5,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 13/05 | 5,05% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 13/05 | 5,05% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 13/05 | 5,05% |
| PICTET - BIOTECH R USD | 13/05 | 5,05% |
| PICTET - POSITIVE CHANGE I USD | 13/05 | 5,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 13/05 | 5,05% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 13/05 | 5,05% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/05 | 5,05% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/05 | 5,05% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 13/05 | 5,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 13/05 | 5,04% |
| DIRECTOR GROWTH, FI B | 11/05 | 5,04% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 13/05 | 5,04% |
| EQUITY FOCUS, FIL A | 30/04 | 5,04% |
| GESTION BOUTIQUE III / NEO ACTIVA | 11/05 | 5,04% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 12/05 | 5,04% |
| PICTET - ROBOTICS HP EUR | 13/05 | 5,04% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 13/05 | 5,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 12/05 | 5,04% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 12/05 | 5,04% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/05 | 5,04% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 13/05 | 5,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 12/05 | 5,04% |
| ALLIANZ CHINA EQUITY CT EUR | 13/05 | 5,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 13/05 | 5,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 13/05 | 5,03% |
| DWS INVEST ESG EQUITY INCOME XD | 13/05 | 5,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 13/05 | 5,03% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 13/05 | 5,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 13/05 | 5,03% |
| PICTET - SMARTCITY I USD | 13/05 | 5,03% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 13/05 | 5,03% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 13/05 | 5,03% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 12/05 | 5,03% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 12/05 | 5,03% |
| ALPHA INVESTMENTS, FI | 12/05 | 5,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 13/05 | 5,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 12/05 | 5,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 13/05 | 5,02% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 13/05 | 5,02% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/05 | 5,02% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 12/05 | 5,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 13/05 | 5,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 13/05 | 5,02% |
