| PICTET - EUROLAND INDEX IS EUR | 13/05 | 4,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 13/05 | 4,27% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 15/05 | 4,27% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/05 | 4,27% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 15/05 | 4,27% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 15/05 | 4,26% |
| BGF CIRCULAR ECONOMY E2 EUR | 15/05 | 4,26% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 15/05 | 4,26% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 15/05 | 4,26% |
| DWS INVEST CONVERTIBLES SEK LCH | 15/05 | 4,26% |
| DWS INVEST CROCI US DIVIDENDS TFC | 15/05 | 4,26% |
| DWS INVEST ESG EQUITY INCOME LD | 15/05 | 4,26% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 13/05 | 4,26% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 15/05 | 4,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 15/05 | 4,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 4,26% |
| HI NUMEN CREDIT FUND EUR DM2 | 08/05 | 4,26% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 15/05 | 4,26% |
| JPM US GROWTH A (DIST) GBP | 15/05 | 4,26% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 15/05 | 4,26% |
