| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 13/05 | 8,60% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 13/05 | 8,60% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 13/05 | 8,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 11/05 | 8,60% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 12/05 | 8,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 13/05 | 8,60% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 13/05 | 8,60% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 8,60% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 13/05 | 8,60% |
| JPM GLOBAL VALUE D (ACC) USD | 13/05 | 8,60% |
| PICTET - SECURITY P EUR | 13/05 | 8,60% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/05 | 8,60% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 13/05 | 8,60% |
| ALLIANZ THEMATICA PT2 USD | 13/05 | 8,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/05 | 8,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 12/05 | 8,59% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 13/05 | 8,59% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 13/05 | 8,59% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 13/05 | 8,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 13/05 | 8,59% |
