| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 27/04 | 5,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 27/04 | 5,13% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 27/04 | 5,13% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 27/04 | 5,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 27/04 | 5,13% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 27/04 | 5,13% |
| METAVALOR INTERNACIONAL, FI I | 24/04 | 5,13% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 27/04 | 5,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 27/04 | 5,13% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 27/04 | 5,13% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 27/04 | 5,13% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 27/04 | 5,13% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 27/04 | 5,13% |
| UBS MSCI USA SF INDEX FUND USD ACC | 24/04 | 5,13% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 27/04 | 5,13% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 27/04 | 5,13% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 27/04 | 5,13% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 27/04 | 5,12% |
| ALFIL TACTICO, FIL | 27/04 | 5,12% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 27/04 | 5,12% |