| MIROVA THEMATIC WATER H-I/A (EUR) | 27/04 | 5,88% |
| MSIF US VALUE IH (EUR) | 27/04 | 5,88% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 27/04 | 5,88% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 27/04 | 5,88% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 27/04 | 5,88% |
| TRESSIS CAUDAL / NARCEA R | 24/04 | 5,88% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 27/04 | 5,88% |
| AMUNDI SANDLER US EQUITY FUND C USD | 24/04 | 5,87% |
| BGF MULTI-THEME EQUITY A2 EUR | 27/04 | 5,87% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 27/04 | 5,87% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 27/04 | 5,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 27/04 | 5,87% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 27/04 | 5,87% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 27/04 | 5,87% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 27/04 | 5,87% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 27/04 | 5,87% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 27/04 | 5,87% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 27/04 | 5,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 27/04 | 5,87% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 27/04 | 5,87% |
