| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 19/05 | 5,53% |
| BARINGS AUSTRALIA FUND A EUR INC | 19/05 | 5,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/05 | 5,53% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 19/05 | 5,53% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 19/05 | 5,53% |
| DEIDAD / POSEIDON B | 18/05 | 5,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 19/05 | 5,53% |
| FONDITEL LINCE, FI A | 18/05 | 5,53% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 19/05 | 5,53% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 12/05 | 5,53% |
| MARCH CARTERA DECIDIDA, FI A | 18/05 | 5,53% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 19/05 | 5,53% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 19/05 | 5,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 18/05 | 5,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 18/05 | 5,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 18/05 | 5,53% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 19/05 | 5,52% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 19/05 | 5,52% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 19/05 | 5,52% |
| BGF GLOBAL EQUITY INCOME C5G USD | 19/05 | 5,52% |
