| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 15/05 | 6,71% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 15/05 | 6,71% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 13/05 | 6,71% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 13/05 | 6,71% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/05 | 6,71% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 15/05 | 6,71% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 15/05 | 6,71% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/05 | 6,71% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 15/05 | 6,71% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 13/05 | 6,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 15/05 | 6,71% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 15/05 | 6,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 15/05 | 6,70% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 15/05 | 6,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/05 | 6,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 13/05 | 6,70% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 13/05 | 6,70% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 15/05 | 6,70% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 15/05 | 6,70% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 15/05 | 6,69% |
