| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/04 | 5,41% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 27/04 | 5,41% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 27/04 | 5,41% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 27/04 | 5,40% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 27/04 | 5,40% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 24/04 | 5,40% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 27/04 | 5,40% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 27/04 | 5,40% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 27/04 | 5,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 27/04 | 5,40% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 27/04 | 5,40% |
| MAN TARGETRISK D H SEK | 24/04 | 5,40% |
| MARCONI, FI RETAIL | 27/04 | 5,40% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 27/04 | 5,40% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 27/04 | 5,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 27/04 | 5,40% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 27/04 | 5,40% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 27/04 | 5,40% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 27/04 | 5,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 27/04 | 5,39% |