| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 15/05 | 7,13% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 18/05 | 7,13% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 15/05 | 7,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/05 | 7,12% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 18/05 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 18/05 | 7,12% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 18/05 | 7,12% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 17/05 | 7,12% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 18/05 | 7,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 10/04 | 7,12% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 18/05 | 7,12% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 18/05 | 7,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 15/05 | 7,12% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 18/05 | 7,11% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 18/05 | 7,11% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 18/05 | 7,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 18/05 | 7,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 18/05 | 7,11% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 18/05 | 7,11% |
| DWS INVEST TOP DIVIDEND LD | 18/05 | 7,11% |
