| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 24/04 | 5,91% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 27/04 | 5,91% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 27/04 | 5,91% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 27/04 | 5,91% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 27/04 | 5,91% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 27/04 | 5,91% |
| JPM GLOBAL VALUE D (ACC) USD | 27/04 | 5,91% |
| JPM US VALUE C (ACC) USD | 27/04 | 5,91% |
| PICTET - POSITIVE CHANGE P USD | 27/04 | 5,91% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 27/04 | 5,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 27/04 | 5,91% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 27/04 | 5,91% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 27/04 | 5,91% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 27/04 | 5,91% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 24/04 | 5,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 27/04 | 5,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 27/04 | 5,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 27/04 | 5,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 27/04 | 5,90% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 24/04 | 5,90% |
