| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 18/05 | 4,63% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 18/05 | 4,63% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 18/05 | 4,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 18/05 | 4,63% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 18/05 | 4,63% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 18/05 | 4,63% |
| MILLENNIAL FUND, FI | 18/05 | 4,63% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 15/05 | 4,63% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 18/05 | 4,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 18/05 | 4,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 15/05 | 4,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 15/05 | 4,63% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 15/05 | 4,63% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 18/05 | 4,63% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 18/05 | 4,63% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 18/05 | 4,63% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 18/05 | 4,63% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 18/05 | 4,63% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 18/05 | 4,62% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 18/05 | 4,62% |
