| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 27/04 | 5,70% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 27/04 | 5,70% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 27/04 | 5,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 27/04 | 5,69% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 27/04 | 5,69% |
| BRANDES U.S. VALUE FUND A EUR CAP | 27/04 | 5,69% |
| CBNK DIVIDENDO EURO, FI BASE | 27/04 | 5,69% |
| CBNK DIVIDENDO EURO, FI REPARTO | 27/04 | 5,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 27/04 | 5,69% |
| INVESCO EURO EQUITY C CAP EUR | 27/04 | 5,69% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 27/04 | 5,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 24/04 | 5,69% |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 27/04 | 5,69% |
| METAVALOR DIVIDENDO, FI | 24/04 | 5,69% |
| SANTANDER GO ASIAN EQUITY AE CAP | 27/03 | 5,69% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 27/04 | 5,68% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 27/04 | 5,68% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 27/04 | 5,68% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 27/04 | 5,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 27/04 | 5,68% |
