| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 13/05 | 4,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 13/05 | 4,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 12/05 | 4,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 12/05 | 4,06% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 08/04 | 4,06% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 13/05 | 4,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/05 | 4,06% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 13/05 | 4,06% |
| JPM EUROLAND EQUITY A (DIST) USD | 13/05 | 4,06% |
| JPM US EQUITY ALL CAP C (ACC) USD | 13/05 | 4,06% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 13/05 | 4,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 13/05 | 4,06% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/05 | 4,06% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/05 | 4,06% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 13/05 | 4,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 12/05 | 4,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 12/05 | 4,06% |
| ADASTRA, FI P | 12/05 | 4,05% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 12/05 | 4,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 13/05 | 4,05% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 12/05 | 4,05% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/05 | 4,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 11/05 | 4,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/05 | 4,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 12/05 | 4,05% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 13/05 | 4,05% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 12/05 | 4,05% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 12/05 | 4,05% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 13/05 | 4,05% |
| JPM GLOBAL GROWTH C (ACC) USD | 13/05 | 4,05% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 13/05 | 4,05% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 11/05 | 4,05% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 12/05 | 4,05% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 13/05 | 4,05% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 13/05 | 4,05% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 12/05 | 4,05% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 13/05 | 4,04% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 13/05 | 4,04% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 13/05 | 4,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 13/05 | 4,04% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 12/05 | 4,04% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 13/05 | 4,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/05 | 4,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 07/05 | 4,04% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 12/05 | 4,04% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 12/05 | 4,04% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 12/05 | 4,04% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 12/05 | 4,04% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 13/05 | 4,04% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 13/05 | 4,04% |
