| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 27/04 | 5,15% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 27/04 | 5,14% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 27/04 | 5,14% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 27/04 | 5,14% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 24/04 | 5,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 27/04 | 5,14% |
| CLEOME INDEX USA EQUITIES R CAP | 24/04 | 5,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 27/04 | 5,14% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 27/04 | 5,14% |
| FRANKLIN INCOME I (ACC) EUR | 27/04 | 5,14% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 27/04 | 5,14% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 27/04 | 5,14% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 24/04 | 5,14% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 27/04 | 5,14% |
| PSN PERFILADOS / BOLSA MUNDIAL | 23/04 | 5,14% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 27/04 | 5,14% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 27/04 | 5,14% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 27/04 | 5,14% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 24/04 | 5,13% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 27/04 | 5,13% |
