| BNP PARIBAS US GROWTH PRIVILEGE CAP | 15/05 | 7,92% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 15/05 | 7,92% |
| DWS ESG CONVERTIBLES LD | 15/05 | 7,92% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 15/05 | 7,92% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 15/05 | 7,92% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/05 | 7,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/05 | 7,92% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 15/05 | 7,92% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 15/05 | 7,92% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/05 | 7,92% |
| MAN TARGETRISK I USD | 14/05 | 7,92% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 15/05 | 7,92% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 15/05 | 7,92% |
| ARIEMA PATENTES Y MARCAS, FI A | 15/05 | 7,91% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 15/05 | 7,91% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 15/05 | 7,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 15/05 | 7,91% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 15/05 | 7,91% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 15/05 | 7,91% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 15/05 | 7,91% |
