| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 19/05 | 5,77% |
| EDR SICAV-ULTIM CR USD CAP | 18/05 | 5,77% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 19/05 | 5,77% |
| HI NUMEN CREDIT FUND CHF DM2 | 15/05 | 5,77% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 19/05 | 5,77% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 19/05 | 5,77% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 19/05 | 5,77% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 19/05 | 5,77% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 19/05 | 5,77% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 19/05 | 5,76% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 19/05 | 5,76% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 17/05 | 5,76% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 19/05 | 5,76% |
| COBAS IBERIA, FI D | 19/05 | 5,76% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 19/05 | 5,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 19/05 | 5,76% |
| DWS INVEST ESG EQUITY INCOME XD | 19/05 | 5,76% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 18/05 | 5,76% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 19/05 | 5,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/05 | 5,76% |
