| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/05 | 3,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 13/05 | 3,93% |
| DWS CONCEPT KALDEMORGEN USD SCH | 13/05 | 3,93% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 13/05 | 3,93% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 13/05 | 3,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 13/05 | 3,93% |
| LO SELECTION - ANTARA P CAP EUR | 07/05 | 3,93% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 13/05 | 3,93% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 13/05 | 3,93% |
| MIROVA THEMATIC SAFETY R/A (USD) | 13/05 | 3,93% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 12/05 | 3,93% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 13/05 | 3,93% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 12/05 | 3,93% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 12/05 | 3,93% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 12/05 | 3,92% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 13/05 | 3,92% |
| BGF CHINA BOND A3 USD | 13/05 | 3,92% |
| BGF CHINA BOND I3 USD | 13/05 | 3,92% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 13/05 | 3,92% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 13/05 | 3,92% |
