** IMGP GLOBAL CONCENTRATED EQUITY I USD | 24/04 | 5,90% |
| ***** JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 27/04 | 5,90% |
| ** JPM US VALUE C (DIST) USD | 27/04 | 5,90% |
| *** MIROVA THEMATIC WATER H-N1/A (EUR) | 27/04 | 5,90% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 27/04 | 5,90% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 27/04 | 5,90% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 24/04 | 5,90% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 24/04 | 5,90% |
| **** UNICAJA DECIDIDO, FI A | 24/04 | 5,90% |
| **** CT (LUX) GLOBAL FOCUS IE EUR | 27/04 | 5,89% |
| *** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 27/04 | 5,89% |
| **** JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 27/04 | 5,89% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 27/04 | 5,89% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 27/04 | 5,89% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 27/04 | 5,89% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 27/04 | 5,89% |
| ** SPARINVEST - EQUITAS EUR R CAP | 20/04 | 5,89% |
| ND UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 27/04 | 5,89% |
| **** UBS MSCI WORLD EX USA USD I-A3 ACC | 27/04 | 5,89% |
| *** JPM US VALUE I2 (ACC) EUR | 27/04 | 5,88% |
