| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/05 | 4,74% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 17/05 | 4,74% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 18/05 | 4,74% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 15/05 | 4,74% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/05 | 4,74% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 18/05 | 4,74% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 18/05 | 4,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 18/05 | 4,74% |
| SPDR MSCI EUROPE UCITS ETF | 18/05 | 4,74% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 13/05 | 4,74% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 18/05 | 4,74% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 15/05 | 4,74% |
| BANKINTER RENTA VARIABLE EURO, FI C | 18/05 | 4,73% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 18/05 | 4,73% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 18/05 | 4,73% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 15/05 | 4,73% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 15/05 | 4,73% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 18/05 | 4,73% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 18/05 | 4,73% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 18/05 | 4,73% |
