| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 12/05 | 3,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 13/05 | 3,89% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 13/05 | 3,89% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 13/05 | 3,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 12/05 | 3,89% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 12/05 | 3,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 13/05 | 3,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 13/05 | 3,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 13/05 | 3,88% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 12/05 | 3,88% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 13/05 | 3,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 13/05 | 3,88% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 13/05 | 3,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 13/05 | 3,88% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 08/05 | 3,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 13/05 | 3,88% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 13/05 | 3,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 13/05 | 3,88% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 13/05 | 3,88% |
| DB ESG BALANCED SAA (USD) USD WAMC | 13/05 | 3,88% |
