| BGF GLOBAL ALLOCATION A2 USD | 13/05 | 5,15% |
| BGF GLOBAL ALLOCATION A4 USD | 13/05 | 5,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 13/05 | 5,15% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 13/05 | 5,15% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 13/05 | 5,15% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 12/05 | 5,15% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 13/05 | 5,15% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 12/05 | 5,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 13/05 | 5,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 13/05 | 5,15% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 13/05 | 5,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 12/05 | 5,15% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 12/05 | 5,14% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 11/05 | 5,14% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 11/05 | 5,14% |
| EDR SICAV-ULTIM I EUR (H) CAP | 12/05 | 5,14% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 12/05 | 5,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 13/05 | 5,14% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 01/05 | 5,14% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 13/05 | 5,14% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 12/05 | 5,14% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 13/05 | 5,14% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 11/05 | 5,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 13/05 | 5,14% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 12/05 | 5,14% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 12/05 | 5,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 12/05 | 5,14% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 13/05 | 5,14% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 13/05 | 5,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 12/05 | 5,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 12/05 | 5,13% |
| FONDCOYUNTURA, FI | 12/05 | 5,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 13/05 | 5,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 13/05 | 5,13% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 13/05 | 5,13% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 13/05 | 5,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 13/05 | 5,13% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 13/05 | 5,13% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 13/05 | 5,13% |
| ROBECO BP US PREMIUM EQUITIES F USD | 13/05 | 5,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 13/05 | 5,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 12/05 | 5,12% |
| BANKINTER MIXTO FLEXIBLE, FI C | 13/05 | 5,12% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 11/05 | 5,12% |
| BGF GLOBAL ALLOCATION D4 GBP | 13/05 | 5,12% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 12/05 | 5,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 13/05 | 5,12% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 13/05 | 5,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 13/05 | 5,12% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 13/05 | 5,12% |
