| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 19/05 | 5,20% |
| JPM US SMALLER COMPANIES I (ACC) USD | 19/05 | 5,20% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 18/05 | 5,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 19/05 | 5,20% |
| PICTET - POSITIVE CHANGE I EUR | 19/05 | 5,20% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 19/05 | 5,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 18/05 | 5,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 18/05 | 5,20% |
| BGF GLOBAL ALLOCATION D4 EUR | 19/05 | 5,19% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/05 | 5,19% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 13/05 | 5,19% |
| DWS INVEST CONVERTIBLES FC | 19/05 | 5,19% |
| DWS INVEST CONVERTIBLES TFC | 19/05 | 5,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 19/05 | 5,19% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 19/05 | 5,19% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 19/05 | 5,19% |
| JPM US SMALLER COMPANIES C (ACC) USD | 19/05 | 5,19% |
| JPM US SMALLER COMPANIES C (DIST) USD | 19/05 | 5,19% |
| JPM US SMALLER COMPANIES I (DIST) USD | 19/05 | 5,19% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/05 | 5,19% |
