| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 27/04 | 5,75% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 27/04 | 5,75% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 27/04 | 5,75% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 27/04 | 5,74% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 27/04 | 5,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 27/04 | 5,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 27/04 | 5,74% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 23/04 | 5,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 27/04 | 5,74% |
| INVESCO EURO EQUITY Z CAP EUR | 27/04 | 5,74% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 27/04 | 5,74% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 27/04 | 5,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 24/04 | 5,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 24/04 | 5,74% |
| SABADELL SELECCION EPSILON, FI CARTERA | 24/04 | 5,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 27/04 | 5,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 24/04 | 5,74% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 24/04 | 5,74% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 24/04 | 5,74% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 24/04 | 5,74% |
