*** AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 16/06 | 4,65% |
| *** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 16/06 | 4,65% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 15/06 | 4,65% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 15/06 | 4,65% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 12/06 | 4,65% |
| ** DWS INVEST MULTI OPPORTUNITIES PFC | 16/06 | 4,65% |
| **** INVESCO UK EQUITY A DIS ANNUAL GBP | 16/06 | 4,65% |
| *** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 16/06 | 4,65% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 15/06 | 4,65% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 16/06 | 4,65% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 16/06 | 4,65% |
| ** TEMPLETON GROWTH (EURO) W (ACC) EUR | 16/06 | 4,65% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 16/06 | 4,65% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 15/06 | 4,65% |
| *** AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 16/06 | 4,64% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 16/06 | 4,64% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 15/06 | 4,64% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 16/06 | 4,64% |
| ** FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 16/06 | 4,64% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 16/06 | 4,64% |
