| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 18/05 | 6,74% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 15/05 | 6,74% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 18/05 | 6,74% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 01/05 | 6,74% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 15/05 | 6,74% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 15/05 | 6,74% |
| MAN TARGETRISK I H GBP | 15/05 | 6,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 18/05 | 6,74% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 15/05 | 6,74% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 15/05 | 6,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 6,74% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 18/05 | 6,74% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 18/05 | 6,73% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 18/05 | 6,73% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 15/05 | 6,73% |
| CBNK DIVIDENDO EURO, FI REPARTO | 18/05 | 6,73% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 18/05 | 6,73% |
| FSSA ASIAN GROWTH I USD SDIS | 18/05 | 6,73% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 15/05 | 6,73% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 18/05 | 6,73% |
