| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 15/05 | 4,32% |
| DWS QI EUROZONE EQUITY IC | 15/05 | 4,32% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 15/05 | 4,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 15/05 | 4,32% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 15/05 | 4,32% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/05 | 4,32% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 15/05 | 4,32% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 15/05 | 4,32% |
| JPM US SELECT EQUITY A (ACC) USD | 15/05 | 4,32% |
| JPM US SELECT EQUITY A (DIST) USD | 15/05 | 4,32% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 15/05 | 4,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 15/05 | 4,32% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 15/05 | 4,32% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 15/05 | 4,32% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 15/05 | 4,31% |
| BGF DYNAMIC HIGH INCOME A2 USD | 15/05 | 4,31% |
| BGF US MID-CAP VALUE E2 EUR | 15/05 | 4,31% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 15/05 | 4,31% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 14/05 | 4,31% |
| CREAND DOLPHIN EQUITIES, FI C | 15/05 | 4,31% |
