| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 28/04 | 4,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 28/04 | 4,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 28/04 | 4,40% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 28/04 | 4,40% |
| FONBUSA MIXTO, FI | 28/04 | 4,40% |
| GAMMA GLOBAL, FI Z | 28/04 | 4,40% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 28/04 | 4,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 28/04 | 4,40% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 28/04 | 4,40% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 28/04 | 4,40% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 21/04 | 4,40% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 21/04 | 4,40% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 28/04 | 4,40% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 28/04 | 4,40% |
| MI PROYECTO SANTANDER SMART, FI | 27/04 | 4,40% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 28/04 | 4,40% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 28/04 | 4,40% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 28/04 | 4,40% |
| PICTET - USA INDEX P EUR | 27/04 | 4,40% |
| ALLIANZ ALL CHINA EQUITY RT USD | 28/04 | 4,39% |
