| GVC GAESCO BLUE CHIPS RFMI, FI A | 14/05 | 3,45% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 15/05 | 3,45% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 15/05 | 3,45% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 13/05 | 3,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 15/05 | 3,45% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 15/05 | 3,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 13/05 | 3,45% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 13/05 | 3,45% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 15/05 | 3,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 15/05 | 3,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 15/05 | 3,45% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 15/05 | 3,44% |
| BGF CHINA I2 EUR (HEDGED) | 15/05 | 3,44% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 15/05 | 3,44% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 15/05 | 3,44% |
| BGF WORLD GOLD E2 USD | 15/05 | 3,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 15/05 | 3,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 15/05 | 3,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 15/05 | 3,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 15/05 | 3,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 15/05 | 3,44% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 07/05 | 3,44% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 13/05 | 3,44% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 15/05 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 15/05 | 3,44% |
| IBERCAJA EUROPA STAR, FI A | 14/05 | 3,44% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 15/05 | 3,44% |
| MEDIOLANUM US COLLECTION S-A | 15/05 | 3,44% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 15/05 | 3,44% |
| MIROVA THEMATIC WATER S/A (EUR) | 15/05 | 3,44% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 15/05 | 3,44% |
| RENTA 4 DELTA, FI R | 15/05 | 3,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 15/05 | 3,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 15/05 | 3,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 13/05 | 3,44% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 15/05 | 3,44% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 15/05 | 3,43% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 15/05 | 3,43% |
| BITACORA RENTA VARIABLE, FI | 14/05 | 3,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 15/05 | 3,43% |
| CARMIGNAC PATRIMOINE E EUR ACC | 12/05 | 3,43% |
| DB MODERADO, FI B | 14/05 | 3,43% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 15/05 | 3,43% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 15/05 | 3,43% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 15/05 | 3,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 15/05 | 3,43% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 15/05 | 3,43% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 12/05 | 3,43% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 15/05 | 3,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 15/05 | 3,43% |
