| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 13/05 | 4,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 13/05 | 4,70% |
| EVLI EUROPE FUND B | 12/05 | 4,70% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 13/05 | 4,70% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 4,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 4,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 13/05 | 4,70% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 13/05 | 4,70% |
| JANUS HENDERSON US FORTY G2 USD | 13/05 | 4,70% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 13/05 | 4,70% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 13/05 | 4,70% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 13/05 | 4,70% |
| MAN TARGETRISK DU USD FIX-DIST MO | 12/05 | 4,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 13/05 | 4,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 13/05 | 4,70% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 13/05 | 4,70% |
| PICTET - CHINA EQUITIES P USD | 13/05 | 4,70% |
| PICTET - SMARTCITY P DY USD | 13/05 | 4,70% |
| PICTET - SMARTCITY P USD | 13/05 | 4,70% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 13/05 | 4,70% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 4,70% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 13/05 | 4,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 13/05 | 4,69% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 13/05 | 4,69% |
| BRANDES U.S. VALUE FUND A USD CAP | 13/05 | 4,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 13/05 | 4,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 13/05 | 4,69% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 12/05 | 4,69% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 13/05 | 4,69% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 13/05 | 4,69% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 13/05 | 4,69% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 12/05 | 4,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | 4,69% |
| PICTET - CHINA EQUITIES P DY USD | 13/05 | 4,69% |
| PICTET TR - SIRIUS HI EUR | 12/05 | 4,69% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/04 | 4,69% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 13/05 | 4,69% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 13/05 | 4,69% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 13/05 | 4,69% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 13/05 | 4,69% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 13/05 | 4,69% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 13/05 | 4,69% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 4,69% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 12/05 | 4,68% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/05 | 4,68% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 12/05 | 4,68% |
| BRANDES U.S. VALUE FUND A GBP CAP | 13/05 | 4,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 11/05 | 4,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 12/05 | 4,68% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 13/05 | 4,68% |
