| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 15/05 | 6,07% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 13/05 | 6,07% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 13/05 | 6,07% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 15/05 | 6,07% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 15/05 | 6,07% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 15/05 | 6,07% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 15/05 | 6,07% |
| PICTET - SMARTCITY I USD | 15/05 | 6,07% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 15/05 | 6,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 15/05 | 6,07% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 15/05 | 6,07% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 15/05 | 6,06% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 15/05 | 6,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 15/05 | 6,06% |
| BNP PARIBAS US SMALL CAP I CAP | 15/05 | 6,06% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 13/05 | 6,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 15/05 | 6,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 15/05 | 6,06% |
| DWS INVEST CROCI EURO USD LCH | 15/05 | 6,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 15/05 | 6,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 15/05 | 6,06% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 15/05 | 6,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 15/05 | 6,06% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 15/05 | 6,06% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 14/05 | 6,06% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 15/05 | 6,06% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 14/05 | 6,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 10/04 | 6,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 15/05 | 6,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 15/05 | 6,06% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/05 | 6,06% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 15/05 | 6,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 15/05 | 6,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 15/05 | 6,05% |
| DWS INVEST CONVERTIBLES LD | 15/05 | 6,05% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 15/05 | 6,05% |
| FONGRUM / RENTA VARIABLE MIXTA | 12/05 | 6,05% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 12/05 | 6,05% |
| SABADELL EUROPA BOLSA, FI PYME | 14/05 | 6,05% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 12/05 | 6,05% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/05 | 6,05% |
| ALBUS, FI PLATINUM | 13/05 | 6,04% |
| ATMOS GLOBAL, FI | 15/05 | 6,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 15/05 | 6,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 15/05 | 6,04% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 15/05 | 6,04% |
| FRANKLIN INCOME W (ACC) USD | 15/05 | 6,04% |
| GAM STAR JAPAN LEADERS A EUR CAP | 15/05 | 6,04% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 15/05 | 6,04% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 15/05 | 6,04% |
