| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 18/05 | 5,26% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 19/05 | 5,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/05 | 5,25% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 17/05 | 5,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 15/05 | 5,25% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 19/05 | 5,25% |
| ETHNA-AKTIV A | 19/05 | 5,25% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 19/05 | 5,25% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 01/05 | 5,25% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 19/05 | 5,25% |
| ROBECO BP US PREMIUM EQUITIES M USD | 19/05 | 5,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 19/05 | 5,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 19/05 | 5,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/05 | 5,25% |
| UNICAJA DINAMICO, FI C | 18/05 | 5,25% |
| ALPHA INVESTMENTS, FI | 18/05 | 5,24% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 18/05 | 5,24% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 19/05 | 5,24% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 19/05 | 5,24% |
| JPM ASEAN EQUITY I2 (ACC) USD | 19/05 | 5,24% |
