| H2O MULTI EMERGING DEBT FUND R-H EUR | 12/05 | 3,57% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 12/05 | 3,57% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 13/05 | 3,57% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 13/05 | 3,57% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 12/05 | 3,57% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | 3,57% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 13/05 | 3,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 13/05 | 3,57% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 12/05 | 3,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 13/05 | 3,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 13/05 | 3,56% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 13/05 | 3,56% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 23/04 | 3,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/05 | 3,56% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 12/05 | 3,56% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 13/05 | 3,56% |
| FONDO SELECCION / CASER AV 80 A | 11/05 | 3,56% |
| FSSA ALL CHINA B USD CAP | 13/05 | 3,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 13/05 | 3,56% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 13/05 | 3,56% |
