| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | 3,92% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 12/05 | 3,92% |
| JPM EUROLAND EQUITY A (DIST) EUR | 13/05 | 3,92% |
| JPM GLOBAL GROWTH C (ACC) EUR | 13/05 | 3,92% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/05 | 3,92% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 13/05 | 3,92% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 12/05 | 3,92% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 12/05 | 3,92% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 12/05 | 3,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 12/05 | 3,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 12/05 | 3,92% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/05 | 3,92% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 13/05 | 3,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 13/05 | 3,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 13/05 | 3,91% |
| ANNUALCYCLES STRATEGIES, FI C | 13/05 | 3,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 13/05 | 3,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 13/05 | 3,91% |
| BGF CHINA BOND A3 SGD | 13/05 | 3,91% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 13/05 | 3,91% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 13/05 | 3,91% |
| BNP PARIBAS AQUA I USD CAP | 13/05 | 3,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 11/05 | 3,91% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 13/05 | 3,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 13/05 | 3,91% |
| FON FINECO VALOR, FI R | 12/05 | 3,91% |
| JPM EUROLAND EQUITY A (ACC) EUR | 13/05 | 3,91% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 13/05 | 3,91% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 12/05 | 3,91% |
| PIMCO STRATEGIC INCOME E USD CAP | 13/05 | 3,91% |
| TEMPLETON CHINA W (ACC) EUR | 13/05 | 3,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 13/05 | 3,91% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 13/05 | 3,91% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 12/05 | 3,90% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 13/05 | 3,90% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 12/05 | 3,90% |
| ALLIANZ US LARGE CAP VALUE IT USD | 13/05 | 3,90% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/05 | 3,90% |
| BGF CHINA BOND D3 USD | 13/05 | 3,90% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 13/05 | 3,90% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 12/05 | 3,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 13/05 | 3,90% |
| DB ESG BALANCED SAA (USD) USD DPMC | 13/05 | 3,90% |
| DWS INVEST CROCI EURO NC | 13/05 | 3,90% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 11/05 | 3,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 13/05 | 3,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 13/05 | 3,90% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 12/05 | 3,90% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 12/05 | 3,90% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 12/05 | 3,90% |
