| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 15/05 | 5,25% |
| COLLECTION-US CORE EQUITIES N CAP USD | 15/05 | 5,25% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 18/05 | 5,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 18/05 | 5,25% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 18/05 | 5,25% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 01/05 | 5,25% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 18/05 | 5,25% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 18/05 | 5,25% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 18/05 | 5,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 18/05 | 5,25% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 18/05 | 5,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/05 | 5,25% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 18/05 | 5,24% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 18/05 | 5,24% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 15/05 | 5,24% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 18/05 | 5,24% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 15/05 | 5,24% |
| META FINANZAS, FI I | 18/05 | 5,24% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 18/05 | 5,24% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 18/05 | 5,24% |
