| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 15/05 | 7,80% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 15/05 | 7,80% |
| ABANTE BOLSA, FI | 14/05 | 7,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 15/05 | 7,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 13/05 | 7,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 15/05 | 7,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 15/05 | 7,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 15/05 | 7,79% |
| DWS INVEST CONVERTIBLES FC (CE) | 15/05 | 7,79% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 15/05 | 7,79% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 15/05 | 7,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 15/05 | 7,79% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 15/05 | 7,79% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 15/05 | 7,79% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 15/05 | 7,79% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 15/05 | 7,79% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 15/05 | 7,79% |
| JPM US VALUE C (DIST) USD | 15/05 | 7,79% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 15/05 | 7,79% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 15/05 | 7,79% |
