| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 27/04 | 5,17% |
| AMUNDI INDEX MSCI WORLD AU CAP | 27/04 | 5,16% |
| AMUNDI INDEX MSCI WORLD AU DIS | 27/04 | 5,16% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 27/04 | 5,16% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 27/04 | 5,16% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 24/04 | 5,16% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 24/04 | 5,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 27/04 | 5,16% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 27/04 | 5,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 27/04 | 5,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 27/04 | 5,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 27/04 | 5,16% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 27/04 | 5,16% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 27/04 | 5,16% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 27/04 | 5,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 24/04 | 5,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 27/04 | 5,16% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 27/04 | 5,16% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 24/04 | 5,16% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 24/04 | 5,16% |
