| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 27/04 | 5,61% |
| TRESSIS CAUDAL / DUERO I | 24/04 | 5,61% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 27/04 | 5,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 24/04 | 5,60% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 27/04 | 5,60% |
| CT (LUX) GLOBAL FOCUS AE EUR | 27/04 | 5,60% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 27/04 | 5,60% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 27/04 | 5,60% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 27/04 | 5,60% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 27/04 | 5,60% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 27/04 | 5,60% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 27/04 | 5,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 27/04 | 5,60% |
| JPM US VALUE A (DIST) USD | 27/04 | 5,60% |
| MARCONI, FI INSTITUCIONAL | 27/04 | 5,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 27/04 | 5,60% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 24/04 | 5,60% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 27/04 | 5,60% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 24/04 | 5,60% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 27/04 | 5,60% |
