| JPM GLOBAL DIVIDEND C (ACC) USD | 15/05 | 4,45% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 12/05 | 4,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 15/05 | 4,45% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 15/05 | 4,45% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 15/05 | 4,45% |
| PICTET - EUROLAND INDEX P DY EUR | 13/05 | 4,45% |
| PICTET - EUROLAND INDEX P EUR | 13/05 | 4,45% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 15/05 | 4,45% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 15/05 | 4,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 15/05 | 4,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 15/05 | 4,45% |
| ABANTE SELECCION, FI | 14/05 | 4,44% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 15/05 | 4,44% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 15/05 | 4,44% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 15/05 | 4,44% |
| CAIXABANK GESTION 60, FI SIN RETRO | 13/05 | 4,44% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 15/05 | 4,44% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 15/05 | 4,44% |
| FONRADAR INTERNACIONAL, FI I | 14/05 | 4,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 15/05 | 4,44% |
