| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 02/04 | 2,47% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 02/04 | 2,47% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 02/04 | 2,47% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 02/04 | 2,47% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 01/04 | 2,47% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 01/04 | 2,47% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 02/04 | 2,47% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 02/04 | 2,46% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 02/04 | 2,46% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 02/04 | 2,46% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 02/04 | 2,46% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 02/04 | 2,46% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 02/04 | 2,46% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 02/04 | 2,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 02/04 | 2,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 06/04 | 2,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 06/04 | 2,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 02/04 | 2,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 02/04 | 2,46% |
| GVCGAESCO MULTINACIONAL, FI I | 06/04 | 2,46% |
