| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 18/05 | 5,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 19/05 | 5,31% |
| RURAL SELECCION DECIDIDA, FI | 18/05 | 5,31% |
| SALAR A1 GBP CAP | 18/05 | 5,31% |
| SALAR E1 GBP DIS INCOME | 18/05 | 5,31% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 19/05 | 5,31% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 19/05 | 5,31% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 19/05 | 5,31% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 19/05 | 5,31% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 19/05 | 5,31% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 18/05 | 5,31% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 18/05 | 5,31% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 19/05 | 5,30% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 18/05 | 5,30% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 18/05 | 5,30% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 15/05 | 5,30% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 19/05 | 5,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 19/05 | 5,30% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 19/05 | 5,30% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 19/05 | 5,30% |
