| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 29/10 | 7,15% |
| JPM GLOBAL VALUE C (ACC) USD | 29/10 | 7,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 28/10 | 7,15% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 28/10 | 7,15% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 29/10 | 7,15% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 29/10 | 7,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 29/10 | 7,15% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 28/10 | 7,15% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 28/10 | 7,14% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 28/10 | 7,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 29/10 | 7,14% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 29/10 | 7,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 29/10 | 7,14% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 29/10 | 7,14% |
| FONVALCEM, FI B | 28/10 | 7,14% |
| INVERSABADELL 50, FI EMPRESA | 29/10 | 7,14% |
| INVERSABADELL 50, FI PLUS | 29/10 | 7,14% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 29/10 | 7,14% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 29/10 | 7,14% |
| ODDO BHF AVENIR EUROPE CR-EUR | 16/10 | 7,14% |
