| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/05 | 3,12% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 18/05 | 3,12% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 18/05 | 3,12% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 15/05 | 3,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 18/05 | 3,12% |
| MIRALTA PULSAR, FIL B | 30/04 | 3,12% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 18/05 | 3,12% |
| UBAM - SWISS EQUITY AHC CHF | 15/05 | 3,12% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 18/05 | 3,12% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 15/05 | 3,11% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 15/05 | 3,11% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 18/05 | 3,11% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 18/05 | 3,11% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 18/05 | 3,11% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 18/05 | 3,11% |
| SYCOMORE OPPORTUNITIES A | 15/05 | 3,11% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 18/05 | 3,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 18/05 | 3,10% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 18/05 | 3,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 23/04 | 3,10% |
