| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/05 | 7,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 18/05 | 7,37% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 18/05 | 7,37% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 18/05 | 7,37% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 15/05 | 7,37% |
| BGF GLOBAL EQUITY INCOME I2 USD | 18/05 | 7,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/05 | 7,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 18/05 | 7,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 18/05 | 7,36% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/05 | 7,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/05 | 7,36% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/05 | 7,36% |
| COBAS IBERIA, FI D | 14/05 | 7,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 18/05 | 7,36% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 18/05 | 7,36% |
| JPM AMERICA EQUITY A (DIST) USD | 18/05 | 7,36% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/05 | 7,36% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 18/05 | 7,36% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 15/05 | 7,36% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 18/05 | 7,36% |
