| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 16/04 | 24,98% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 15/04 | 24,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 16/04 | 24,97% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 16/04 | 24,97% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 15/04 | 24,97% |
| BGF EUROPEAN A2 GBP (HEDGED) | 15/04 | 24,96% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 15/04 | 24,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 16/04 | 24,96% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 16/04 | 24,96% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 16/04 | 24,95% |
| BGF LATIN AMERICAN D4 EUR | 16/04 | 24,95% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 15/04 | 24,95% |
| DB CRECIMIENTO, FI A | 15/04 | 24,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 13/04 | 24,95% |
| SANTANDER AM EURO EQUITY B CAP | 27/03 | 24,95% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 15/04 | 24,95% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 16/04 | 24,94% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 15/04 | 24,94% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 15/04 | 24,94% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 16/04 | 24,94% |
