| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 13/05 | 4,28% |
| PICTET - EMERGING MARKETS HP EUR | 13/05 | 4,28% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 13/05 | 4,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 13/05 | 4,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 12/05 | 4,28% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 12/05 | 4,27% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 13/05 | 4,27% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 13/05 | 4,27% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 13/05 | 4,27% |
| BONA-RENDA, FI A | 12/05 | 4,27% |
| DWS TOP DIVIDENDE RC | 13/05 | 4,27% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 12/05 | 4,27% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 12/05 | 4,27% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 12/05 | 4,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 12/05 | 4,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 13/05 | 4,27% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 13/05 | 4,27% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 13/05 | 4,27% |
| SYCOMORE OPPORTUNITIES ID | 12/05 | 4,27% |
| TERCIO CAPITAL, FIL | 30/04 | 4,27% |
