| DWS INVEST TOP DIVIDEND PFD | 18/05 | 6,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/05 | 6,70% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 18/05 | 6,70% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 18/05 | 6,70% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 18/05 | 6,70% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 15/05 | 6,70% |
| METAVALOR DIVIDENDO, FI | 18/05 | 6,70% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 15/05 | 6,70% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 18/05 | 6,70% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 18/05 | 6,70% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 18/05 | 6,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 18/05 | 6,69% |
| BGF US BASIC VALUE A2 GBP | 18/05 | 6,69% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 18/05 | 6,69% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 15/05 | 6,69% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 18/05 | 6,69% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/05 | 6,69% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 15/05 | 6,69% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 15/05 | 6,69% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 18/05 | 6,68% |
