| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 19/05 | 5,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 19/05 | 5,59% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 18/05 | 5,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 18/05 | 5,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 18/05 | 5,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 18/05 | 5,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/05 | 5,59% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 19/05 | 5,58% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 18/05 | 5,58% |
| BGF GLOBAL ALLOCATION X2 EUR | 19/05 | 5,58% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 18/05 | 5,58% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 18/05 | 5,58% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 18/05 | 5,58% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 19/05 | 5,58% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 19/05 | 5,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 19/05 | 5,58% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 19/05 | 5,58% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 18/05 | 5,58% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 19/05 | 5,58% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 19/05 | 5,58% |
