| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 18/05 | 4,88% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 15/05 | 4,88% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 18/05 | 4,88% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 18/05 | 4,88% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 18/05 | 4,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 18/05 | 4,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 18/05 | 4,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 18/05 | 4,88% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 15/05 | 4,88% |
| GAM STAR JAPAN LEADERS A EUR CAP | 18/05 | 4,88% |
| GAM STAR JAPAN LEADERS A JPY CAP | 18/05 | 4,88% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 18/05 | 4,88% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 18/05 | 4,88% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 18/05 | 4,88% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/05 | 4,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 18/05 | 4,88% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 18/05 | 4,88% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 18/05 | 4,88% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 18/05 | 4,88% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 15/05 | 4,87% |
