| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 15/05 | 7,79% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 15/05 | 7,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 13/05 | 7,78% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 15/05 | 7,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 15/05 | 7,78% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 13/05 | 7,78% |
| FSSA ASIAN GROWTH VI USD CAP | 15/05 | 7,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/05 | 7,78% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 15/05 | 7,78% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 15/05 | 7,78% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 15/05 | 7,78% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 7,78% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 15/05 | 7,78% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 15/05 | 7,78% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 10/04 | 7,78% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 15/05 | 7,78% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 15/05 | 7,78% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/05 | 7,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 15/05 | 7,77% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 13/05 | 7,77% |
