| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 19/05 | 5,76% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 19/05 | 5,76% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 13/05 | 5,76% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 18/05 | 5,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 18/05 | 5,76% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 19/05 | 5,76% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 18/05 | 5,75% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 18/05 | 5,75% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 18/05 | 5,75% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 19/05 | 5,75% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 17/05 | 5,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 19/05 | 5,75% |
| CT (LUX) AMERICAN SELECT DE EUR | 19/05 | 5,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 19/05 | 5,75% |
| FONDITEL LINCE, FI C | 18/05 | 5,75% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 18/05 | 5,75% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 19/05 | 5,75% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 18/05 | 5,75% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/05 | 5,75% |
| ROBECO BP US PREMIUM EQUITIES F USD | 19/05 | 5,75% |
