| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 18/06 | 8,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 18/06 | 8,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 18/06 | 8,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 18/06 | 8,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 18/06 | 8,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 18/06 | 8,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 18/06 | 8,15% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 18/06 | 8,15% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 18/06 | 8,15% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 17/06 | 8,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 17/06 | 8,15% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 18/06 | 8,15% |
| PICTET - POSITIVE CHANGE I USD | 18/06 | 8,15% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 18/06 | 8,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 18/06 | 8,14% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 18/06 | 8,14% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 18/06 | 8,14% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 18/06 | 8,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/06 | 8,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 18/06 | 8,14% |
