| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/05 | 6,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 15/05 | 6,32% |
| ROBECO BP US PREMIUM EQUITIES F USD | 18/05 | 6,32% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 18/05 | 6,32% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/05 | 6,32% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 18/05 | 6,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/05 | 6,31% |
| CAIXABANK DESTINO 2035, FI PLUS | 14/05 | 6,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 18/05 | 6,31% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/05 | 6,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 18/05 | 6,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 18/05 | 6,31% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 18/05 | 6,31% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 18/05 | 6,31% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 18/05 | 6,31% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 15/05 | 6,31% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 12/05 | 6,31% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 12/05 | 6,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 18/05 | 6,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 18/05 | 6,31% |
