| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 12/05 | 3,72% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 12/05 | 3,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 13/05 | 3,72% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 12/05 | 3,72% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 13/05 | 3,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 13/05 | 3,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 13/05 | 3,71% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 12/05 | 3,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 13/05 | 3,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 13/05 | 3,71% |
| BGF EMERGING MARKETS BOND X2 EUR | 13/05 | 3,71% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 13/05 | 3,71% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 12/05 | 3,71% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 13/05 | 3,71% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 13/05 | 3,71% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 13/05 | 3,71% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 13/05 | 3,71% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/05 | 3,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 13/05 | 3,71% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 13/05 | 3,71% |
