| BGF EUROPEAN EQUITY INCOME X5G EUR | 16/04 | 25,94% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 15/04 | 25,94% |
| DNCA INVEST - EVOLUTIF B EUR | 16/04 | 25,94% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 16/04 | 25,94% |
| PIMCO STRATEGIC INCOME E USD CAP | 15/04 | 25,94% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 15/04 | 25,94% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 15/04 | 25,93% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 15/04 | 25,93% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 16/04 | 25,93% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 16/04 | 25,93% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 15/04 | 25,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 16/04 | 25,92% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 15/04 | 25,92% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 15/04 | 25,92% |
| INVERSABADELL 50, FI PREMIER | 15/04 | 25,92% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 16/04 | 25,92% |
| MUTUAFONDO CRECIMIENTO, FI E | 16/04 | 25,92% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 15/04 | 25,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 16/04 | 25,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 15/04 | 25,91% |
