| ATTITUDE OPPORTUNITIES, FI | 22/05 | 5,55% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 22/05 | 5,55% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 22/05 | 5,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 22/05 | 5,55% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 22/05 | 5,55% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 22/05 | 5,55% |
| PICTET - DIGITAL HP EUR | 22/05 | 5,55% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 22/05 | 5,55% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 22/05 | 5,54% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 22/05 | 5,54% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | 22/05 | 5,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 22/05 | 5,54% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 22/05 | 5,54% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 22/05 | 5,54% |
| PICTET - EMERGING MARKETS HI EUR | 22/05 | 5,54% |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 16/05 | 5,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 21/05 | 5,53% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 22/05 | 5,53% |
| SYCOMORE OPPORTUNITIES A | 21/05 | 5,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 22/05 | 5,52% |
