| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 18/05 | 6,99% |
| CT (LUX) AMERICAN IEH EUR | 18/05 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/05 | 6,99% |
| JANUS HENDERSON US VENTURE B2 USD | 18/05 | 6,99% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 6,99% |
| MARCH GLOBAL QUALITY, FI A | 18/05 | 6,99% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 18/05 | 6,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 15/05 | 6,99% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 18/05 | 6,99% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 18/05 | 6,98% |
| BNP PARIBAS US GROWTH N CAP | 18/05 | 6,98% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 15/05 | 6,98% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 18/05 | 6,98% |
| IBERCAJA BOLSA USA, FI A | 18/05 | 6,98% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 18/05 | 6,98% |
| JPM US VALUE A (DIST) GBP | 18/05 | 6,98% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 18/05 | 6,98% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 18/05 | 6,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 18/05 | 6,98% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 18/05 | 6,98% |
