| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 13/05 | 5,48% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 13/05 | 5,48% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 13/05 | 5,48% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 13/05 | 5,48% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/05 | 5,48% |
| CT (LUX) AMERICAN SELECT 8U USD | 12/05 | 5,47% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 13/05 | 5,47% |
| JPM AMERICA EQUITY D (ACC) EUR | 13/05 | 5,47% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 12/05 | 5,47% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/05 | 5,47% |
| PICTET TR - SIRIUS I USD | 12/05 | 5,47% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 13/05 | 5,47% |
| T.ROWE GLOBAL ALLOCATION FUND A | 13/05 | 5,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 12/05 | 5,47% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 12/05 | 5,46% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 13/05 | 5,46% |
| BGF GLOBAL EQUITY INCOME C2 USD | 13/05 | 5,46% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 11/05 | 5,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 13/05 | 5,46% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 12/05 | 5,46% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 12/05 | 5,46% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 13/05 | 5,46% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 13/05 | 5,46% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/05 | 5,46% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 13/05 | 5,46% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 13/05 | 5,46% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 13/05 | 5,46% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 13/05 | 5,46% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 13/05 | 5,46% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 13/05 | 5,46% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 13/05 | 5,46% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 12/05 | 5,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 12/05 | 5,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 12/05 | 5,46% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 12/05 | 5,45% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 13/05 | 5,45% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 13/05 | 5,45% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 12/05 | 5,45% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/05 | 5,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 11/05 | 5,45% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 13/05 | 5,45% |
| DWS INVEST CROCI EURO USD LCH | 13/05 | 5,45% |
| FRANKLIN INCOME W (ACC) USD | 13/05 | 5,45% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 13/05 | 5,45% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 12/05 | 5,45% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 12/05 | 5,45% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 12/05 | 5,45% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 12/05 | 5,45% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 13/05 | 5,45% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 13/05 | 5,45% |
