| BGF EMERGING MARKETS BOND I2 EUR | 15/05 | 3,77% |
| BGF WORLD GOLD D4 EUR | 15/05 | 3,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 15/05 | 3,77% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 15/05 | 3,77% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 15/05 | 3,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 15/05 | 3,77% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 15/05 | 3,77% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 15/05 | 3,77% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 14/05 | 3,77% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 13/05 | 3,77% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 15/05 | 3,77% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 15/05 | 3,77% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 15/05 | 3,77% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 15/05 | 3,77% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 13/05 | 3,77% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 13/05 | 3,77% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 15/05 | 3,77% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 15/05 | 3,76% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 15/05 | 3,76% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 15/05 | 3,76% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 15/05 | 3,76% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 15/05 | 3,76% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 15/05 | 3,76% |
| BGF WORLD GOLD D2 EUR | 15/05 | 3,76% |
| BNP PARIBAS US MID CAP I CAP | 15/05 | 3,76% |
| CPR FOCUS INFLATION P | 15/05 | 3,76% |
| DWS MULTI OPPORTUNITIES LD | 15/05 | 3,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 15/05 | 3,76% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 15/05 | 3,76% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 15/05 | 3,76% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 15/05 | 3,76% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 15/05 | 3,76% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 3,76% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/05 | 3,76% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/05 | 3,76% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 15/05 | 3,76% |
| JPM EUROLAND EQUITY C (DIST) USD | 15/05 | 3,76% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 15/05 | 3,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 15/05 | 3,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 15/05 | 3,75% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 12/05 | 3,75% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 12/05 | 3,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 23/04 | 3,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 15/05 | 3,75% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 15/05 | 3,75% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 15/05 | 3,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 15/05 | 3,75% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 15/05 | 3,75% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 15/05 | 3,75% |
| PICTET TR - ATLAS HI USD | 13/05 | 3,75% |
