| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 13/05 | 3,58% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 12/05 | 3,58% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 13/05 | 3,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 10/04 | 3,58% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 13/05 | 3,57% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 13/05 | 3,57% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 13/05 | 3,57% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 13/05 | 3,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 12/05 | 3,57% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 12/05 | 3,57% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 12/05 | 3,57% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 12/05 | 3,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 13/05 | 3,57% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 12/05 | 3,57% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 13/05 | 3,57% |
| DWS MULTI OPPORTUNITIES NC | 13/05 | 3,57% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 13/05 | 3,57% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 13/05 | 3,57% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 13/05 | 3,57% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 11/05 | 3,57% |
