| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 15/05 | 5,05% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 18/05 | 5,05% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 18/05 | 5,05% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 15/05 | 5,05% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 18/05 | 5,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 18/05 | 5,05% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 18/05 | 5,05% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 18/05 | 5,05% |
| SABADELL EUROPA BOLSA, FI PREMIER | 18/05 | 5,05% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 18/05 | 5,04% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 18/05 | 5,04% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 18/05 | 5,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 18/05 | 5,04% |
| EQUITY FOCUS, FIL A | 30/04 | 5,04% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 14/05 | 5,04% |
| GINVEST GPS / DYNAMIC SELECTION | 14/05 | 5,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/05 | 5,04% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 15/05 | 5,04% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 18/05 | 5,04% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 18/05 | 5,04% |
