| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 28/04 | 4,45% |
| DB BOLSA GLOBAL, FI I | 28/04 | 4,45% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 27/04 | 4,45% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 28/04 | 4,45% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 28/04 | 4,45% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 28/04 | 4,45% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 28/04 | 4,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/04 | 4,45% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 27/04 | 4,45% |
| PICTET - USA INDEX I EUR | 27/04 | 4,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 28/04 | 4,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 27/04 | 4,45% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 28/04 | 4,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 28/04 | 4,44% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 28/04 | 4,44% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 28/04 | 4,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 28/04 | 4,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 28/04 | 4,44% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 28/04 | 4,44% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 28/04 | 4,44% |
