| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 18/05 | 3,23% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 18/05 | 3,23% |
| BANKINTER INDICE EUROPEO, FI C | 18/05 | 3,23% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 17/05 | 3,23% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 18/05 | 3,23% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 13/05 | 3,23% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 18/05 | 3,23% |
| LO SELECTION - KAPALEA P CAP EUR | 15/05 | 3,23% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 18/05 | 3,23% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 15/05 | 3,23% |
| ODDO BHF AVENIR EURO CP-EUR | 18/05 | 3,23% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 18/05 | 3,23% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 18/05 | 3,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 18/05 | 3,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 18/05 | 3,23% |
| SYCOMORE PARTNERS R | 15/05 | 3,23% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 18/05 | 3,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/05 | 3,22% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 18/05 | 3,22% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 18/05 | 3,22% |
