| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 15/05 | 3,95% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 15/05 | 3,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 15/05 | 3,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 15/05 | 3,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 15/05 | 3,94% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 13/05 | 3,94% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 15/05 | 3,94% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 3,94% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 15/05 | 3,94% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 15/05 | 3,94% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 15/05 | 3,94% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 15/05 | 3,94% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 15/05 | 3,94% |
| SYCOMORE PARTNERS IB | 13/05 | 3,94% |
| SYCOMORE PARTNERS IBD | 13/05 | 3,94% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 13/05 | 3,94% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 14/05 | 3,93% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 15/05 | 3,93% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 15/05 | 3,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 15/05 | 3,93% |
| CPR FOCUS INFLATION I | 15/05 | 3,93% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 15/05 | 3,93% |
| JPM GLOBAL FOCUS A (ACC) EUR | 15/05 | 3,93% |
| LO SELECTION - ANTARA P CAP EUR | 07/05 | 3,93% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 15/05 | 3,93% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 15/05 | 3,93% |
| PIMCO STRATEGIC INCOME E USD CAP | 15/05 | 3,93% |
| SYCOMORE OPPORTUNITIES I | 13/05 | 3,93% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 15/05 | 3,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 15/05 | 3,92% |
| ALLIANZ CHINA EQUITY IT USD | 15/05 | 3,92% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 14/05 | 3,92% |
| AVANCE GLOBAL, FI A | 15/05 | 3,92% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 15/05 | 3,92% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 13/05 | 3,92% |
| BGF WORLD GOLD D2 USD | 15/05 | 3,92% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 15/05 | 3,92% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 15/05 | 3,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 15/05 | 3,92% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | 3,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 15/05 | 3,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 15/05 | 3,92% |
| INVESCO MDAX UCITS ETF EUR ACC | 14/05 | 3,92% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 15/05 | 3,92% |
| JPM EUROPE EQUITY I (ACC) EUR | 15/05 | 3,92% |
| JPM GLOBAL FOCUS A (DIST) EUR | 15/05 | 3,92% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 15/05 | 3,92% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 15/05 | 3,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 15/05 | 3,92% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 15/05 | 3,92% |
