| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 19/05 | 5,70% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 19/05 | 5,69% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 19/05 | 5,69% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 17/05 | 5,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 19/05 | 5,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 19/05 | 5,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 19/05 | 5,69% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 19/05 | 5,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 19/05 | 5,69% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 19/05 | 5,69% |
| MAN GLOBAL CONVERTIBLES I H EUR | 18/05 | 5,69% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 18/05 | 5,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 19/05 | 5,69% |
| MUTUAFONDO DIVIDENDO, FI AR | 19/05 | 5,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 19/05 | 5,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 18/05 | 5,69% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/05 | 5,69% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 18/05 | 5,69% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 18/05 | 5,69% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 18/05 | 5,69% |
