| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 18/05 | 7,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 18/05 | 7,42% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 18/05 | 7,42% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | 7,42% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 15/05 | 7,42% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 12/05 | 7,42% |
| TRESSIS CAUDAL / DUERO R | 15/05 | 7,42% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 18/05 | 7,42% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 18/05 | 7,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 18/05 | 7,41% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/05 | 7,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 18/05 | 7,41% |
| DB BOLSA GLOBAL, FI I | 18/05 | 7,41% |
| DWS INVEST ESG EQUITY INCOME NC | 18/05 | 7,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 18/05 | 7,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 18/05 | 7,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 18/05 | 7,41% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 7,41% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 18/05 | 7,41% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 18/05 | 7,41% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 18/05 | 7,41% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/04 | 7,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/04 | 7,41% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 18/05 | 7,41% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 18/05 | 7,41% |
| ALLIANZ THEMATICA AT2 USD | 18/05 | 7,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/05 | 7,40% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 18/05 | 7,40% |
| DNCA INVEST - VALUE EUROPE I EUR | 18/05 | 7,40% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 18/05 | 7,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 18/05 | 7,40% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 18/05 | 7,40% |
| JANUS HENDERSON US VENTURE A2 USD | 18/05 | 7,40% |
| MAN TARGETRISK D USD | 15/05 | 7,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 18/05 | 7,40% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/05 | 7,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 18/05 | 7,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/05 | 7,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 18/05 | 7,39% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 18/05 | 7,39% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 18/05 | 7,39% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 15/05 | 7,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 18/05 | 7,39% |
| IBERCAJA BOLSA USA, FI B | 18/05 | 7,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 18/05 | 7,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 18/05 | 7,39% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 18/05 | 7,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 18/05 | 7,39% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 18/05 | 7,39% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 18/05 | 7,39% |
