| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 15/05 | 7,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 15/05 | 7,95% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/05 | 7,95% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/05 | 7,95% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 14/05 | 7,95% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 15/05 | 7,95% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 13/05 | 7,95% |
| PICTET - ROBOTICS P EUR | 15/05 | 7,95% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 15/05 | 7,95% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 15/05 | 7,95% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 15/05 | 7,95% |
| ATTITUDE SHERPA, FI | 15/05 | 7,94% |
| BL-GLOBAL MARKETS A DIS | 13/05 | 7,94% |
| BL-GLOBAL MARKETS B CAP | 13/05 | 7,94% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 15/05 | 7,94% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 15/05 | 7,94% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 15/05 | 7,94% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 14/05 | 7,94% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 7,94% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | 7,94% |
