| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 28/04 | 4,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 28/04 | 4,60% |
| CARTESIO FUNDS EQUITY R EUR CAP | 28/04 | 4,60% |
| DWS INVEST CONVERTIBLES FC (CE) | 28/04 | 4,60% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 28/04 | 4,60% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 28/04 | 4,60% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 28/04 | 4,60% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 27/04 | 4,60% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 27/04 | 4,60% |
| R4 SELECCION TOLERANTE, FI | 27/04 | 4,60% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 28/04 | 4,60% |
| BGF US BASIC VALUE D2 GBP | 28/04 | 4,59% |
| BGF US BASIC VALUE D4 GBP | 28/04 | 4,59% |
| BGF WORLD GOLD I2 EUR | 28/04 | 4,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 28/04 | 4,59% |
| GROUPAMA EURO CONVERTIBLE ZC | 27/04 | 4,59% |
| GROUPAMA EURO CONVERTIBLE ZD | 27/04 | 4,59% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 28/04 | 4,59% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 28/04 | 4,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 24/04 | 4,59% |
