| AMSELECT HSBC EURO EQUITY VALUE I CAP | 15/05 | 7,38% |
| ARIEMA PATENTES Y MARCAS, FI B | 18/05 | 7,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 15/05 | 7,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/05 | 7,38% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/05 | 7,38% |
| JANUS HENDERSON US VENTURE A1 USD | 18/05 | 7,38% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 18/05 | 7,38% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 18/05 | 7,37% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 7,37% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/05 | 7,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/05 | 7,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 18/05 | 7,37% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 18/05 | 7,37% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 18/05 | 7,37% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 15/05 | 7,37% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 15/05 | 7,37% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 18/05 | 7,37% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 18/05 | 7,37% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 12/05 | 7,37% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 12/05 | 7,37% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/05 | 7,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 18/05 | 7,37% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 18/05 | 7,37% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 18/05 | 7,37% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 15/05 | 7,37% |
| BGF GLOBAL EQUITY INCOME I2 USD | 18/05 | 7,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/05 | 7,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 18/05 | 7,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 18/05 | 7,36% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/05 | 7,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/05 | 7,36% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/05 | 7,36% |
| COBAS IBERIA, FI D | 14/05 | 7,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 18/05 | 7,36% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 18/05 | 7,36% |
| JPM AMERICA EQUITY A (DIST) USD | 18/05 | 7,36% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/05 | 7,36% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 18/05 | 7,36% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 15/05 | 7,36% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 18/05 | 7,36% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 18/05 | 7,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 18/05 | 7,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 18/05 | 7,36% |
| AMUNDI SANDLER US EQUITY FUND A USD | 15/05 | 7,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/05 | 7,35% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/05 | 7,35% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 18/05 | 7,35% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 18/05 | 7,35% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 14/05 | 7,35% |
| JPM AMERICA EQUITY A (ACC) USD | 18/05 | 7,35% |
