| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 13/05 | 4,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 13/05 | 4,06% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/05 | 4,06% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/05 | 4,06% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 13/05 | 4,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 12/05 | 4,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 12/05 | 4,06% |
| ADASTRA, FI P | 12/05 | 4,05% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 12/05 | 4,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 13/05 | 4,05% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 12/05 | 4,05% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/05 | 4,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 11/05 | 4,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/05 | 4,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 12/05 | 4,05% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 13/05 | 4,05% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 12/05 | 4,05% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 12/05 | 4,05% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 13/05 | 4,05% |
| JPM GLOBAL GROWTH C (ACC) USD | 13/05 | 4,05% |
