| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 15/05 | 3,38% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 13/05 | 3,38% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 15/05 | 3,38% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 15/05 | 3,38% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 15/05 | 3,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 15/05 | 3,38% |
| GVCGAESCO PATRIMONIALISTA, FI I | 14/05 | 3,38% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 15/05 | 3,38% |
| JPM EUROLAND EQUITY A (DIST) USD | 15/05 | 3,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 15/05 | 3,38% |
| UBAM - SWISS EQUITY SC CHF | 13/05 | 3,38% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 15/05 | 3,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 15/05 | 3,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 15/05 | 3,37% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 15/05 | 3,37% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 15/05 | 3,37% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 15/05 | 3,37% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 15/05 | 3,37% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 23/04 | 3,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 15/05 | 3,37% |
