| UBAM - GLOBAL EQUITY AHC USD | 18/05 | 5,94% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 19/05 | 5,94% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 19/05 | 5,93% |
| BANKINTER INDICE AMERICA, FI C | 19/05 | 5,93% |
| BGF CHINA BOND A2 CHF | 19/05 | 5,93% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 19/05 | 5,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 19/05 | 5,93% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 19/05 | 5,93% |
| BRANDES U.S. VALUE FUND I EUR CAP | 19/05 | 5,93% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 19/05 | 5,93% |
| CPR INVEST GEAR WORLD ESG A ACC | 19/05 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 19/05 | 5,93% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 19/05 | 5,93% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 15/05 | 5,93% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 19/05 | 5,93% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 19/05 | 5,93% |
| SALAR A1 USD CAP | 18/05 | 5,93% |
| SALAR E1 USD CAP | 18/05 | 5,93% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 18/05 | 5,93% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 19/05 | 5,93% |
