| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 24/04 | 19,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 27/04 | 19,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 27/04 | 19,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 27/04 | 19,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 27/04 | 19,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 27/04 | 19,07% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | 19,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 27/04 | 19,05% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 27/04 | 19,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 27/04 | 19,05% |
| JPM PACIFIC EQUITY A (ACC) EUR | 27/04 | 19,05% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 27/04 | 19,04% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 27/04 | 19,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 27/04 | 19,04% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 24/04 | 19,04% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 24/04 | 19,04% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 27/04 | 19,04% |
| BANKINTER MIXTO FLEXIBLE, FI R | 24/04 | 19,03% |
| BARINGS ASIA GROWTH FUND I USD ACC | 27/04 | 19,03% |
| DWS INVEST ASIAN BONDS USD IC | 27/04 | 19,03% |
