| AMUNDI SANDLER US EQUITY FUND SI USD | 24/04 | 6,07% |
| BGF CIRCULAR ECONOMY E2 EUR | 27/04 | 6,07% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 27/04 | 6,07% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 24/04 | 6,07% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 27/04 | 6,07% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 27/04 | 6,07% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/04 | 6,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 27/04 | 6,07% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 24/04 | 6,07% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 27/04 | 6,06% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 27/04 | 6,06% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 27/04 | 6,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 27/04 | 6,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 27/04 | 6,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 27/04 | 6,06% |
| DWS ARTIFICIAL INTELLIGENCE ND | 27/04 | 6,06% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 27/04 | 6,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 27/04 | 6,06% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 27/04 | 6,06% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 27/04 | 6,06% |
