| FINALTIS FUNDS - GOLD USD CAP | 15/05 | 6,95% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 18/05 | 6,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 18/05 | 6,95% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 13/05 | 6,95% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 18/05 | 6,95% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 18/05 | 6,95% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 18/05 | 6,95% |
| BGF GLOBAL EQUITY INCOME A2 USD | 18/05 | 6,94% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 15/05 | 6,94% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 18/05 | 6,94% |
| DB BOLSA GLOBAL, FI A | 18/05 | 6,94% |
| DWS INVEST CONVERTIBLES LC (CE) | 18/05 | 6,94% |
| ETHNA-AKTIV USD-T | 18/05 | 6,94% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 15/05 | 6,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/05 | 6,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 18/05 | 6,94% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 18/05 | 6,94% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 18/05 | 6,94% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 18/05 | 6,94% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 18/05 | 6,94% |
