| JPM GLOBAL SELECT EQUITY A (ACC) USD | 18/05 | 4,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 18/05 | 4,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | 4,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 18/05 | 4,46% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 18/05 | 4,46% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 18/05 | 4,45% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 18/05 | 4,45% |
| CT (LUX) GLOBAL SELECT 3U USD | 18/05 | 4,45% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 18/05 | 4,45% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 18/05 | 4,45% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 18/05 | 4,45% |
| JPM US GROWTH I (ACC) USD | 18/05 | 4,45% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 18/05 | 4,45% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 18/05 | 4,45% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 15/05 | 4,45% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 18/05 | 4,45% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 18/05 | 4,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 18/05 | 4,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 18/05 | 4,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 18/05 | 4,45% |