| SOLVENTIS AURA IBERIAN EQUITY, FI R | 12/05 | 3,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 12/05 | 3,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 12/05 | 3,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/05 | 3,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 13/05 | 3,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 13/05 | 3,65% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 13/05 | 3,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 13/05 | 3,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 12/05 | 3,65% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 13/05 | 3,65% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 13/05 | 3,65% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 13/05 | 3,65% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 12/05 | 3,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 13/05 | 3,65% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/05 | 3,65% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 12/05 | 3,65% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 12/05 | 3,65% |
| MARCH CARTERA MODERADA, FI I | 12/05 | 3,65% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 13/05 | 3,65% |
| MSIF GLOBAL BALANCED A (EUR) | 13/05 | 3,65% |
