| CT (LUX) AMERICAN SELECT AEH EUR | 12/05 | 4,21% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 13/05 | 4,21% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 13/05 | 4,21% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 13/05 | 4,21% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 13/05 | 4,21% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 13/05 | 4,21% |
| HI NUMEN CREDIT FUND EUR I2 | 08/05 | 4,21% |
| HSBC GIF RMB FIXED INCOME AC USD | 13/05 | 4,21% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 13/05 | 4,21% |
| MULTIGESTION / CASER FLEXIBLE | 11/05 | 4,21% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 12/05 | 4,21% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 13/05 | 4,21% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/05 | 4,21% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 23/04 | 4,20% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 13/05 | 4,20% |
| BL GLOBAL 75 B CHF HEDGED CAP | 12/05 | 4,20% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 12/05 | 4,20% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 12/05 | 4,20% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 13/05 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 12/05 | 4,20% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 12/05 | 4,20% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 13/05 | 4,20% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 13/05 | 4,20% |
| JPM CHINA I (ACC) EUR | 13/05 | 4,20% |
| KALAHARI, FI | 13/05 | 4,20% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 12/05 | 4,20% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 13/05 | 4,20% |
| MIROVA THEMATIC SAFETY N/A (USD) | 13/05 | 4,20% |
| MIROVA THEMATIC WATER R/A (EUR) | 13/05 | 4,20% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 13/05 | 4,20% |
| ROBECO CHINESE EQUITIES D EUR | 13/05 | 4,20% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 12/05 | 4,20% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 13/05 | 4,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 13/05 | 4,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 13/05 | 4,19% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 13/05 | 4,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 13/05 | 4,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 13/05 | 4,19% |
| DWS GLOBAL GROWTH TFC | 13/05 | 4,19% |
| DWS GLOBAL GROWTH TFD | 13/05 | 4,19% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 13/05 | 4,19% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 13/05 | 4,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 13/05 | 4,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 13/05 | 4,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 13/05 | 4,19% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 13/05 | 4,19% |
| MIROVA THEMATIC WATER R/A (USD) | 13/05 | 4,19% |
| ROBECO CHINESE EQUITIES D USD | 13/05 | 4,19% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 13/05 | 4,19% |
| ADASTRA, FI I | 12/05 | 4,18% |
