| OFI INVEST PRECIOUS METALS I | 12/05 | 8,57% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 13/05 | 8,57% |
| T.ROWE JAPANESE EQUITY FUND I | 13/05 | 8,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/05 | 8,57% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 13/05 | 8,57% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 13/05 | 8,57% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 13/05 | 8,56% |
| AZVALOR IBERIA, FI | 13/05 | 8,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 13/05 | 8,56% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 12/05 | 8,56% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 12/05 | 8,56% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 12/05 | 8,56% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 13/05 | 8,56% |
| T.ROWE JAPANESE EQUITY FUND Q | 13/05 | 8,56% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 13/05 | 8,56% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 13/05 | 8,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 13/05 | 8,55% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 13/05 | 8,55% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 13/05 | 8,55% |
| DWS INVEST TOP DIVIDEND IDQ | 13/05 | 8,55% |
