| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 18/05 | 5,55% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 18/05 | 5,55% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 19/05 | 5,54% |
| ALBUS, FI EXTRA | 17/05 | 5,54% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 19/05 | 5,54% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 19/05 | 5,54% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 19/05 | 5,54% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 19/05 | 5,54% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 19/05 | 5,54% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 19/05 | 5,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 15/05 | 5,54% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 17/05 | 5,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 19/05 | 5,54% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 19/05 | 5,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | 5,54% |
| MAGALLANES EUROPEAN EQUITY, FI C | 19/05 | 5,54% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 18/05 | 5,54% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 19/05 | 5,54% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 19/05 | 5,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 18/05 | 5,54% |