| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 27/04 | 5,08% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 27/04 | 5,08% |
| H2O MULTI EMERGING DEBT FUND N EUR | 24/04 | 5,08% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 27/04 | 5,08% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 27/04 | 5,08% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 24/04 | 5,08% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 27/04 | 5,08% |
| OFI INVEST PRECIOUS METALS RF | 24/04 | 5,08% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 27/04 | 5,08% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 27/04 | 5,08% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 24/04 | 5,08% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 27/04 | 5,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 27/04 | 5,07% |
| CPR INVEST GEAR WORLD ESG R ACC | 27/04 | 5,07% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 27/04 | 5,07% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 27/04 | 5,07% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 27/04 | 5,07% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 24/04 | 5,07% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 27/04 | 5,07% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 27/04 | 5,07% |
