| DWS INVEST GERMAN EQUITIES USD LC | 22/06 | 6,53% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 22/06 | 6,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 23/06 | 6,53% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 23/06 | 6,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 23/06 | 6,53% |
| UBAM - SWISS EQUITY UD CHF | 19/06 | 6,53% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 23/06 | 6,53% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 23/06 | 6,53% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 26/05 | 6,52% |
| BGF WORLD FINANCIALS D2 EUR | 22/06 | 6,52% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 22/06 | 6,52% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 23/06 | 6,52% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 22/06 | 6,52% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 23/06 | 6,52% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 23/06 | 6,52% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 22/06 | 6,52% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 22/06 | 6,52% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 23/06 | 6,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 23/06 | 6,52% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 23/06 | 6,52% |
