| DWS INVEST SDG GLOBAL EQUITIES LD | 19/05 | 5,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 19/05 | 5,85% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 19/05 | 5,85% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 19/05 | 5,85% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 19/05 | 5,85% |
| JPM AMERICA EQUITY D (ACC) EUR | 19/05 | 5,85% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 19/05 | 5,85% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 19/05 | 5,85% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 18/05 | 5,85% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 18/05 | 5,85% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 19/05 | 5,85% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 19/05 | 5,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 18/05 | 5,85% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 19/05 | 5,85% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 19/05 | 5,85% |
| BGF US BASIC VALUE C2 USD | 19/05 | 5,84% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 19/05 | 5,84% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 19/05 | 5,84% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 18/05 | 5,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 19/05 | 5,84% |
