| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 15/05 | 4,18% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 15/05 | 4,18% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 15/05 | 4,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 15/05 | 4,18% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 13/05 | 4,18% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 4,18% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 15/05 | 4,17% |
| BANKINTER DIVIDENDO EUROPA, FI C | 15/05 | 4,17% |
| BGF CHINA BOND A3 HKD | 15/05 | 4,17% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 15/05 | 4,17% |
| DB ESG BALANCED SAA (USD) USD DPMC | 15/05 | 4,17% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 15/05 | 4,17% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 15/05 | 4,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 15/05 | 4,17% |
| JPM US SELECT EQUITY A (ACC) EUR | 15/05 | 4,17% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 14/05 | 4,17% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 15/05 | 4,17% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 15/05 | 4,17% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 15/05 | 4,17% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 15/05 | 4,17% |