| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 15/05 | 4,71% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 18/05 | 4,71% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 18/05 | 4,71% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 18/05 | 4,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 18/05 | 4,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/05 | 4,71% |
| JPM ASEAN EQUITY I2 (ACC) USD | 18/05 | 4,71% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 18/05 | 4,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 18/05 | 4,71% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 18/05 | 4,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 18/05 | 4,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 18/05 | 4,71% |
| RENTA 4 BOLSA ESPAÑA, FI I | 18/05 | 4,71% |
| SABADELL EUROPA BOLSA, FI PYME | 18/05 | 4,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 18/05 | 4,71% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 18/05 | 4,71% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 18/05 | 4,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 15/05 | 4,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 15/05 | 4,71% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 15/05 | 4,71% |
