| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 18/05 | 6,47% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 15/05 | 6,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 18/05 | 6,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 18/05 | 6,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 10/04 | 6,46% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 15/05 | 6,46% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 15/05 | 6,46% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 30/04 | 6,46% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 18/05 | 6,46% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 18/05 | 6,46% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 18/05 | 6,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 15/05 | 6,46% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 18/05 | 6,45% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 15/05 | 6,45% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 18/05 | 6,45% |
| CAIXABANK DESTINO 2040, FI PLUS | 14/05 | 6,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 18/05 | 6,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 18/05 | 6,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 18/05 | 6,45% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/05 | 6,45% |