| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 27/04 | 6,14% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 27/04 | 6,14% |
| UNICAJA DECIDIDO, FI P | 24/04 | 6,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 27/04 | 6,13% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 27/04 | 6,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/04 | 6,13% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 24/04 | 6,13% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 27/04 | 6,13% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 27/04 | 6,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 27/04 | 6,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 27/04 | 6,13% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 27/04 | 6,13% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 27/04 | 6,13% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 10/04 | 6,13% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 27/04 | 6,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 24/04 | 6,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 27/04 | 6,12% |
| BL-GLOBAL MARKETS BM CAP | 27/04 | 6,12% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 24/04 | 6,12% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 23/04 | 6,12% |
