| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 19/05 | 5,81% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 19/05 | 5,81% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/05 | 5,81% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 19/05 | 5,81% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 18/05 | 5,81% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 18/05 | 5,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 19/05 | 5,81% |
| ROBECO BP US PREMIUM EQUITIES I USD | 19/05 | 5,81% |
| ROBECO BP US PREMIUM EQUITIES K USD | 19/05 | 5,81% |
| ROBECO BP US PREMIUM EQUITIES X USD | 19/05 | 5,81% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 19/05 | 5,80% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 19/05 | 5,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 18/05 | 5,80% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 18/05 | 5,80% |
| BRANDES U.S. VALUE FUND I USD CAP | 19/05 | 5,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 19/05 | 5,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 19/05 | 5,80% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 19/05 | 5,80% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 19/05 | 5,80% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 19/05 | 5,80% |
