| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 28/04 | 6,07% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 28/04 | 6,07% |
| DNCA INVEST - CONVERTIBLES N EUR | 28/04 | 6,06% |
| FONVALCEM, FI A | 27/04 | 6,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 10/04 | 6,06% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 28/04 | 6,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 28/04 | 6,05% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 28/04 | 6,05% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 28/04 | 6,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 28/04 | 6,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 28/04 | 6,05% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 28/04 | 6,05% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 28/04 | 6,05% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 27/04 | 6,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 28/04 | 6,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 28/04 | 6,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 28/04 | 6,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 28/04 | 6,04% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 28/04 | 6,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 24/04 | 6,04% |
