| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/05 | 6,18% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 15/05 | 6,18% |
| JPM US SMALLER COMPANIES C (ACC) USD | 15/05 | 6,18% |
| JPM US SMALLER COMPANIES C (DIST) USD | 15/05 | 6,18% |
| JPM US SMALLER COMPANIES I (DIST) USD | 15/05 | 6,18% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 13/05 | 6,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 15/05 | 6,18% |
| QUALITY INVERSION DECIDIDA, FI | 13/05 | 6,18% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 13/05 | 6,18% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 15/05 | 6,17% |
| AMUNDI SANDLER US EQUITY FUND C USD | 12/05 | 6,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 15/05 | 6,17% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 13/05 | 6,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 15/05 | 6,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 12/05 | 6,17% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 15/05 | 6,17% |
| T.ROWE US IMPACT EQUITY FUND Q | 15/05 | 6,17% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 15/05 | 6,17% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 15/05 | 6,17% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 15/05 | 6,16% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 13/05 | 6,16% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 15/05 | 6,16% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 15/05 | 6,16% |
| DNCA INVEST - VALUE EUROPE A EUR | 15/05 | 6,16% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 15/05 | 6,16% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 14/05 | 6,16% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 14/05 | 6,16% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/05 | 6,16% |
| JPM EUROPE SMALL CAP A (ACC) USD | 15/05 | 6,16% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 15/05 | 6,16% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 15/05 | 6,16% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 13/05 | 6,16% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 15/05 | 6,16% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 15/05 | 6,16% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 15/05 | 6,16% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 15/05 | 6,16% |
| T.ROWE US IMPACT EQUITY FUND I | 15/05 | 6,16% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 15/05 | 6,15% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 15/05 | 6,15% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 13/05 | 6,15% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 15/05 | 6,15% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 15/05 | 6,15% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 12/05 | 6,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 15/05 | 6,15% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 15/05 | 6,15% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 14/05 | 6,15% |
| SABADELL EUROPA BOLSA, FI PLUS | 14/05 | 6,15% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 15/05 | 6,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 13/05 | 6,15% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 12/05 | 6,14% |
