| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 28/04 | 28,43% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 27/04 | 28,42% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 28/04 | 28,42% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 28/04 | 28,42% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 27/04 | 28,42% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 27/04 | 28,42% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 28/04 | 28,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 28/04 | 28,40% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 28/04 | 28,40% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 27/04 | 28,40% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 28/04 | 28,39% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 28/04 | 28,39% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 28/04 | 28,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 28/04 | 28,39% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 28/04 | 28,38% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 27/04 | 28,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 28/04 | 28,38% |
| INVERSABADELL 70, FI PYME | 28/04 | 28,38% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 28/04 | 28,37% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 28/04 | 28,37% |
