| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 15/05 | 3,51% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 15/05 | 3,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 15/05 | 3,51% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 13/05 | 3,51% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 14/05 | 3,51% |
| JPM EUROPE EQUITY D (ACC) USD | 15/05 | 3,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 15/05 | 3,51% |
| MSIF GLOBAL BALANCED A (EUR) | 15/05 | 3,51% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 15/05 | 3,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 15/05 | 3,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 15/05 | 3,51% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 15/05 | 3,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 15/05 | 3,50% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 15/05 | 3,50% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 15/05 | 3,50% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/05 | 3,50% |
| CAIXABANK DESTINO, FI PLUS | 13/05 | 3,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 15/05 | 3,50% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 15/05 | 3,50% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 12/05 | 3,50% |
