* DWS DEUTSCHLAND LD | 15/06 | 4,44% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 15/06 | 4,44% |
| **** INVESCO UK EQUITY C DIS ANNUAL GBP | 15/06 | 4,44% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 15/06 | 4,44% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 15/06 | 4,44% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 15/06 | 4,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 15/06 | 4,44% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 12/06 | 4,44% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 15/06 | 4,44% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 15/06 | 4,44% |
| ** ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 15/06 | 4,43% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 12/06 | 4,43% |
| **** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 15/06 | 4,43% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 12/06 | 4,43% |
| ***** BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 15/06 | 4,43% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 15/06 | 4,43% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 11/06 | 4,43% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 15/06 | 4,43% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 15/06 | 4,43% |
| *** LO FUNDS - WORLD BRANDS (EUR) N CAP | 12/06 | 4,43% |
