| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/05 | 7,01% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 18/05 | 7,00% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 15/05 | 7,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 18/05 | 7,00% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 18/05 | 7,00% |
| DNCA INVEST - VALUE EUROPE B EUR | 18/05 | 7,00% |
| DWS INVEST CROCI JAPAN LCH | 18/05 | 7,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/05 | 7,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/05 | 7,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 18/05 | 7,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 18/05 | 7,00% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 15/05 | 7,00% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 18/05 | 7,00% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 18/05 | 7,00% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 18/05 | 7,00% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 15/05 | 6,99% |
| BGF US BASIC VALUE D2 GBP | 18/05 | 6,99% |
| BGF US BASIC VALUE D4 GBP | 18/05 | 6,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/05 | 6,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 18/05 | 6,99% |
