| CT (LUX) AMERICAN SELECT 1U USD | 15/05 | 6,69% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 13/05 | 6,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 15/05 | 6,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/05 | 6,69% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 15/05 | 6,69% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 13/05 | 6,69% |
| YOSEMITE 2 GLOBAL, FIL C | 15/05 | 6,69% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 15/05 | 6,68% |
| ALLIANZ POSITIVE CHANGE IT EUR | 15/05 | 6,68% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 15/05 | 6,68% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 15/05 | 6,68% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 15/05 | 6,68% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 12/05 | 6,68% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 15/05 | 6,68% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 15/05 | 6,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 15/05 | 6,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/05 | 6,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/05 | 6,68% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 13/05 | 6,68% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/05 | 6,68% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 15/05 | 6,68% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 15/05 | 6,67% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 15/05 | 6,67% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 13/05 | 6,67% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 15/05 | 6,67% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 15/05 | 6,67% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 15/05 | 6,67% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 15/05 | 6,67% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 15/05 | 6,67% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/04 | 6,67% |
| BARINGS AUSTRALIA FUND A EUR INC | 15/05 | 6,66% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 15/05 | 6,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 15/05 | 6,66% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 13/05 | 6,66% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 13/05 | 6,66% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 15/05 | 6,66% |
| METAVALOR DIVIDENDO, FI | 14/05 | 6,66% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 15/05 | 6,66% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 15/05 | 6,66% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 30/04 | 6,66% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 15/05 | 6,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 15/05 | 6,65% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 13/05 | 6,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 15/05 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 15/05 | 6,65% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 15/05 | 6,65% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 13/05 | 6,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 15/05 | 6,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 15/05 | 6,65% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 15/05 | 6,65% |
