| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 27/04 | 5,81% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 27/04 | 5,81% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 27/04 | 5,81% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 27/04 | 5,81% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 24/04 | 5,81% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 27/04 | 5,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 27/04 | 5,81% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 24/04 | 5,81% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 24/04 | 5,80% |
| AMUNDI SANDLER US EQUITY FUND A USD | 24/04 | 5,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 27/04 | 5,80% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 27/04 | 5,80% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 27/04 | 5,80% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 27/04 | 5,80% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 27/04 | 5,80% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 27/04 | 5,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 27/04 | 5,80% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 27/04 | 5,80% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 27/04 | 5,79% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 27/04 | 5,79% |
