| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 27/04 | 5,30% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 27/04 | 5,30% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 26/04 | 5,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 27/04 | 5,30% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 24/04 | 5,30% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 24/04 | 5,30% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 27/04 | 5,30% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 27/04 | 5,30% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 27/04 | 5,30% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 27/04 | 5,30% |
| FONDITEL LINCE, FI B | 26/04 | 5,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 27/04 | 5,30% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 27/04 | 5,30% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 27/04 | 5,30% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 27/04 | 5,30% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 27/04 | 5,30% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 24/04 | 5,30% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 27/04 | 5,30% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 27/04 | 5,30% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 27/04 | 5,30% |
