| MYINVESTOR VALUE, FI A | 18/05 | 6,56% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 18/05 | 6,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/05 | 6,56% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/05 | 6,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 18/05 | 6,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 18/05 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 18/05 | 6,55% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 18/05 | 6,55% |
| FSSA ASIAN GROWTH VI USD SDIS | 18/05 | 6,55% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 15/05 | 6,55% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 15/05 | 6,55% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 12/05 | 6,55% |
| MI PROYECTO SANTANDER 2040, FI | 15/05 | 6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 18/05 | 6,55% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 18/05 | 6,55% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 18/05 | 6,55% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 18/05 | 6,55% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 18/05 | 6,54% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 15/05 | 6,54% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 18/05 | 6,54% |
