| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 27/04 | 5,11% |
| OFI INVEST PRECIOUS METALS I | 24/04 | 5,11% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 27/04 | 5,11% |
| UBAM - GLOBAL EQUITY IC EUR | 24/04 | 5,11% |
| UBAM - GLOBAL EQUITY IC USD | 24/04 | 5,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 27/04 | 5,11% |
| UBS MSCI USA SF UCITS ETF USD ACC | 24/04 | 5,11% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 27/04 | 5,11% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 27/04 | 5,11% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 27/04 | 5,11% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 27/04 | 5,11% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 27/04 | 5,10% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 27/04 | 5,10% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 27/04 | 5,10% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 26/04 | 5,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 27/04 | 5,10% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 27/04 | 5,10% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 24/04 | 5,10% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 27/04 | 5,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 27/04 | 5,10% |
