| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 19/05 | 5,61% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 19/05 | 5,61% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 18/05 | 5,60% |
| BARINGS AUSTRALIA FUND A AUD INC | 19/05 | 5,60% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 19/05 | 5,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 19/05 | 5,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 19/05 | 5,60% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 19/05 | 5,60% |
| BRANDES U.S. VALUE FUND A EUR CAP | 19/05 | 5,60% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 18/05 | 5,60% |
| DWS INVEST ESG EQUITY INCOME FD | 19/05 | 5,60% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 15/05 | 5,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 19/05 | 5,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/05 | 5,60% |
| INVERSABADELL 70, FI BASE | 19/05 | 5,60% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | 5,60% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 19/05 | 5,60% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 19/05 | 5,60% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 19/05 | 5,60% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 18/05 | 5,60% |
