| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 18/05 | 4,45% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 15/05 | 4,45% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 18/05 | 4,45% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 18/05 | 4,45% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 18/05 | 4,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 18/05 | 4,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 18/05 | 4,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 18/05 | 4,45% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 18/05 | 4,44% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 18/05 | 4,44% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 18/05 | 4,44% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 18/05 | 4,44% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 18/05 | 4,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 18/05 | 4,44% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 18/05 | 4,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 18/05 | 4,44% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 18/05 | 4,44% |
| HI NUMEN CREDIT FUND EUR DM2 | 15/05 | 4,44% |
| JAPAN DEEP VALUE FUND, FI | 18/05 | 4,44% |
| JPM US GROWTH I (DIST) USD | 18/05 | 4,44% |
