| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 15/05 | 3,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 15/05 | 3,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 15/05 | 3,36% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 3,36% |
| GLOBAL VALUE OPPORTUNITIES, FI | 14/05 | 3,36% |
| HSBC GIF EUROLAND VALUE BD | 15/05 | 3,36% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/05 | 3,36% |
| MIROVA THEMATIC WATER I/A (EUR) | 15/05 | 3,36% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 13/05 | 3,36% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 13/05 | 3,36% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 15/05 | 3,36% |
| UBAM - SWISS EQUITY IC CHF | 13/05 | 3,36% |
| UBAM - SWISS EQUITY IHC CHF | 13/05 | 3,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 15/05 | 3,36% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 15/05 | 3,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 15/05 | 3,36% |
| ALLIANZ CHINA EQUITY A EUR | 15/05 | 3,35% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 13/05 | 3,35% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 15/05 | 3,35% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 11/05 | 3,35% |
