| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 13/05 | 3,73% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 12/05 | 3,73% |
| TRESSIS CAUDAL / ARLANZA R | 12/05 | 3,73% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 13/05 | 3,73% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 13/05 | 3,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 13/05 | 3,72% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 13/05 | 3,72% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 13/05 | 3,72% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 13/05 | 3,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 11/05 | 3,72% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 13/05 | 3,72% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 12/05 | 3,72% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 12/05 | 3,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 13/05 | 3,72% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 13/05 | 3,72% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/05 | 3,72% |
| JPM US GROWTH C (ACC) USD | 13/05 | 3,72% |
| JPM US GROWTH C (DIST) USD | 13/05 | 3,72% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 13/05 | 3,72% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 13/05 | 3,72% |
