| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 18/05 | 5,16% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 18/05 | 5,16% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 15/05 | 5,16% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/05 | 5,16% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 18/05 | 5,16% |
| PICTET - DIGITAL I USD | 18/05 | 5,16% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 18/05 | 5,16% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 18/05 | 5,16% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 18/05 | 5,15% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 18/05 | 5,15% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 18/05 | 5,15% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 18/05 | 5,15% |
| FONGRUM / VALOR | 14/05 | 5,15% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 18/05 | 5,15% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 18/05 | 5,15% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 18/05 | 5,15% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 15/05 | 5,15% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 18/05 | 5,15% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 18/05 | 5,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 18/05 | 5,15% |
