| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 10/02 | 3,14% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 10/02 | 3,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 11/02 | 3,14% |
| CHALLENGE SPAIN EQUITY S-A | 11/02 | 3,14% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 10/02 | 3,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 11/02 | 3,14% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 11/02 | 3,14% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 11/02 | 3,14% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 11/02 | 3,14% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 11/02 | 3,14% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 11/02 | 3,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 11/02 | 3,14% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 11/02 | 3,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 11/02 | 3,14% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/02 | 3,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 11/02 | 3,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 11/02 | 3,14% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 11/02 | 3,14% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 10/02 | 3,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 11/02 | 3,14% |
