| JPM EUROPE SMALL CAP A (ACC) USD | 27/04 | 5,44% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 24/04 | 5,44% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 27/04 | 5,44% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 27/04 | 5,44% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 24/04 | 5,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 27/04 | 5,44% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 27/04 | 5,44% |
| UNIDIVIDENDENASS A | 27/04 | 5,44% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 27/04 | 5,43% |
| BRANDES U.S. VALUE FUND A USD CAP | 27/04 | 5,43% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 26/04 | 5,43% |
| CLEOME INDEX WORLD EQUITIES I CAP | 24/04 | 5,43% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 24/04 | 5,43% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 27/04 | 5,43% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 27/04 | 5,43% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 27/04 | 5,43% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 27/04 | 5,43% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 27/04 | 5,43% |
| MAN JAPAN COREALPHA EQUITY I SEK | 27/04 | 5,43% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 27/04 | 5,43% |
