| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 13/05 | 4,08% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 13/05 | 4,08% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/05 | 4,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 13/05 | 4,08% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 13/05 | 4,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 13/05 | 4,07% |
| BGF US MID-CAP VALUE E2 USD | 13/05 | 4,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 13/05 | 4,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 13/05 | 4,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 13/05 | 4,07% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 13/05 | 4,07% |
| DWS MULTI OPPORTUNITIES RC | 13/05 | 4,07% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 11/05 | 4,07% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 12/05 | 4,07% |
| INTERMONEY VARIABLE EURO, FI E | 13/05 | 4,07% |
| JPM GLOBAL GROWTH I (ACC) USD | 13/05 | 4,07% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 13/05 | 4,07% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 13/05 | 4,07% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 13/05 | 4,07% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 13/05 | 4,07% |
