| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 19/05 | 5,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 19/05 | 5,73% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 15/05 | 5,73% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/05 | 5,73% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/05 | 5,73% |
| EDR SICAV-ULTIM K USD CAP | 18/05 | 5,73% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 19/05 | 5,73% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 19/05 | 5,73% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 18/05 | 5,73% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 19/05 | 5,73% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 19/05 | 5,73% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 19/05 | 5,73% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 15/05 | 5,73% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/05 | 5,73% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 19/05 | 5,72% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 19/05 | 5,72% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 19/05 | 5,72% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 18/05 | 5,72% |
| BGF GLOBAL ALLOCATION X2 USD | 19/05 | 5,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 19/05 | 5,72% |
