| COMPROMISO MEDIOLANUM, FI E | 14/05 | 4,41% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 15/05 | 4,41% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 15/05 | 4,41% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 13/05 | 4,41% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 15/05 | 4,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 15/05 | 4,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 15/05 | 4,41% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 15/05 | 4,41% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 15/05 | 4,41% |
| JPM US GROWTH A (DIST) USD | 15/05 | 4,41% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 13/05 | 4,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 15/05 | 4,41% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 15/05 | 4,41% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 15/05 | 4,41% |
| AMSELECT AB US EQUITY GROWTH I CAP | 13/05 | 4,40% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 15/05 | 4,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 15/05 | 4,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 15/05 | 4,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 15/05 | 4,40% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 13/05 | 4,40% |
