| CPR INVEST FUTURE CITIES R ACC | 17/06 | 10,00% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 17/06 | 10,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 17/06 | 10,00% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 17/06 | 10,00% |
| INVERTRES FONDO I, FI | 15/06 | 10,00% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 17/06 | 10,00% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 17/06 | 10,00% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 16/06 | 10,00% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 17/06 | 10,00% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 17/06 | 9,99% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 17/06 | 9,99% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 16/06 | 9,99% |
| EVLI EUROPE FUND IB | 17/06 | 9,99% |
| LORETO PREMIUM GLOBAL, FI I | 17/06 | 9,99% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 17/06 | 9,99% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 17/06 | 9,99% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 17/06 | 9,99% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 17/06 | 9,98% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 17/06 | 9,98% |
| AMUNDI SANDLER US EQUITY FUND C USD | 16/06 | 9,98% |
