| JPM GLOBAL DIVIDEND A (ACC) USD | 13/05 | 3,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 13/05 | 3,56% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 13/05 | 3,56% |
| SABADELL EUROACCION, FI PYME | 13/05 | 3,56% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 13/05 | 3,55% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 13/05 | 3,55% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 13/05 | 3,55% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 13/05 | 3,55% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/05 | 3,55% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 13/05 | 3,55% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 13/05 | 3,55% |
| JPM GLOBAL GROWTH A (ACC) EUR | 13/05 | 3,55% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | 3,55% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 13/05 | 3,55% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 13/05 | 3,55% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 12/05 | 3,55% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 12/05 | 3,55% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 13/05 | 3,55% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/05 | 3,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 13/05 | 3,55% |
