| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 27/04 | 5,46% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 27/04 | 5,46% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 27/04 | 5,46% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 27/04 | 5,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 27/04 | 5,45% |
| DWS INVEST CROCI US DIVIDENDS TFC | 27/04 | 5,45% |
| EVLI EMERGING FRONTIER FUND B | 24/04 | 5,45% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 26/04 | 5,45% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 27/04 | 5,45% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 27/04 | 5,45% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 27/04 | 5,45% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 27/04 | 5,45% |
| TRESSIS CAUDAL / DUERO BP | 24/04 | 5,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 27/04 | 5,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 27/04 | 5,45% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 27/04 | 5,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | 5,44% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 27/04 | 5,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 27/04 | 5,44% |
| FONGRUM / RENTA VARIABLE MIXTA | 24/04 | 5,44% |
