| JPM US VALUE C (ACC) USD | 18/05 | 7,71% |
| JPM US VALUE C (DIST) USD | 18/05 | 7,71% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 18/05 | 7,71% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 18/05 | 7,71% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 18/05 | 7,71% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 18/05 | 7,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 18/05 | 7,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 18/05 | 7,70% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 15/05 | 7,70% |
| CHALLENGE PROVIDENT 1 P-A | 18/05 | 7,70% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 18/05 | 7,70% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 15/05 | 7,70% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/04 | 7,70% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 7,70% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/05 | 7,70% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 15/05 | 7,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 18/05 | 7,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 18/05 | 7,69% |
| DNCA INVEST - CONVERTIBLES N EUR | 15/05 | 7,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 18/05 | 7,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 18/05 | 7,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/05 | 7,69% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 18/05 | 7,69% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 18/05 | 7,69% |
| MAN TARGETRISK I USD | 15/05 | 7,69% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 18/05 | 7,69% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 18/05 | 7,69% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 18/05 | 7,69% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 18/05 | 7,69% |
| T.ROWE US EQUITY FUND A | 18/05 | 7,69% |
| T.ROWE US EQUITY FUND A (EUR) | 18/05 | 7,69% |
| UBS (LUX) BOND FUND-AUD N-ACC | 18/05 | 7,69% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 18/05 | 7,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 18/05 | 7,68% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 18/05 | 7,68% |
| BNP PARIBAS US GROWTH I CAP | 18/05 | 7,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 18/05 | 7,68% |
| DWS INVEST CONVERTIBLES USD TFCH | 18/05 | 7,68% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 18/05 | 7,68% |
| FRANKLIN INNOVATION I (ACC) USD | 18/05 | 7,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 18/05 | 7,68% |
| MARKET PORTFOLIO EQUITY, FI | 18/05 | 7,68% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 18/05 | 7,68% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 18/05 | 7,68% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 18/05 | 7,68% |
| ALLIANZ ALL CHINA EQUITY AT USD | 18/05 | 7,67% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 14/05 | 7,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 18/05 | 7,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 18/05 | 7,67% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/05 | 7,67% |
