***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 28/04 | 4,46% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 28/04 | 4,46% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 28/04 | 4,46% |
| *** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 28/04 | 4,46% |
| *** JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 28/04 | 4,46% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 24/04 | 4,46% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 27/04 | 4,46% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | 4,46% |
| **** PICTET - BIOTECH I USD | 28/04 | 4,46% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 24/04 | 4,46% |
| ** TEMPLETON BRIC A (ACC) EUR | 28/04 | 4,46% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 28/04 | 4,46% |
| **** WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 28/04 | 4,46% |
| *** WHITE FLEET - ASSET ALLOCATION AH (USD) | 22/04 | 4,46% |
| **** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 28/04 | 4,46% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 28/04 | 4,45% |
| *** BGF CHINA BOND D2 USD | 28/04 | 4,45% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 28/04 | 4,45% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 28/04 | 4,45% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 28/04 | 4,45% |
