| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 27/04 | 6,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 27/04 | 6,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 10/04 | 6,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 27/04 | 6,06% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 27/04 | 6,06% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 27/04 | 6,06% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 27/04 | 6,06% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 27/04 | 6,06% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 27/04 | 6,06% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 27/04 | 6,05% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 27/04 | 6,05% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 26/04 | 6,05% |
| CLARIZON CAPITAL, FI F | 27/04 | 6,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 27/04 | 6,05% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 24/04 | 6,05% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 27/04 | 6,05% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 24/04 | 6,05% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 27/04 | 6,05% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 27/04 | 6,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 27/04 | 6,05% |
