| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 18/05 | 4,69% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 18/05 | 4,69% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 18/05 | 4,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 13/05 | 4,69% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 18/05 | 4,69% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 18/05 | 4,69% |
| HSBC GIF EUROLAND VALUE AD EUR | 18/05 | 4,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/05 | 4,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | 4,69% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 18/05 | 4,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 18/05 | 4,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 18/05 | 4,69% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 18/05 | 4,69% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 18/05 | 4,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 18/05 | 4,68% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 18/05 | 4,68% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 15/05 | 4,68% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 15/05 | 4,68% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/05 | 4,68% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 18/05 | 4,68% |
