| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/05 | 5,65% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 19/05 | 5,65% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 18/05 | 5,65% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 12/05 | 5,65% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 12/05 | 5,65% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/05 | 5,65% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 18/05 | 5,65% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 19/05 | 5,65% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 19/05 | 5,64% |
| BGF CHINA BOND E2 EUR | 19/05 | 5,64% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 19/05 | 5,64% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 19/05 | 5,64% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 11/05 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 19/05 | 5,64% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 19/05 | 5,64% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/05 | 5,64% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 19/05 | 5,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 19/05 | 5,64% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 19/05 | 5,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 19/05 | 5,64% |
