| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/05 | 7,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 18/05 | 7,41% |
| DB BOLSA GLOBAL, FI I | 18/05 | 7,41% |
| DWS INVEST ESG EQUITY INCOME NC | 18/05 | 7,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 18/05 | 7,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 18/05 | 7,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 18/05 | 7,41% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 7,41% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 18/05 | 7,41% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 18/05 | 7,41% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 18/05 | 7,41% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/04 | 7,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 10/04 | 7,41% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 18/05 | 7,41% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 18/05 | 7,41% |
| ALLIANZ THEMATICA AT2 USD | 18/05 | 7,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/05 | 7,40% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 18/05 | 7,40% |
| DNCA INVEST - VALUE EUROPE I EUR | 18/05 | 7,40% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 18/05 | 7,40% |
