| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 27/04 | 5,12% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 24/04 | 5,12% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 24/04 | 5,12% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 27/04 | 5,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 27/04 | 5,12% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 27/04 | 5,12% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 27/04 | 5,12% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 27/04 | 5,12% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 27/04 | 5,12% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 27/04 | 5,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 27/04 | 5,12% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 27/04 | 5,12% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 27/04 | 5,11% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 27/04 | 5,11% |
| BGF US BASIC VALUE I2 USD | 27/04 | 5,11% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 27/04 | 5,11% |
| H2O MULTI EMERGING DEBT FUND I | 24/04 | 5,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 27/04 | 5,11% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 27/04 | 5,11% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 24/04 | 5,11% |
