| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 24/04 | 5,32% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 24/04 | 5,32% |
| RENTA 4 GLOBAL ACCIONES, FI R | 27/04 | 5,32% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 27/04 | 5,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 27/04 | 5,32% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 27/04 | 5,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 27/04 | 5,31% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 27/04 | 5,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 27/04 | 5,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 27/04 | 5,31% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 27/04 | 5,31% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 24/04 | 5,31% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 24/04 | 5,31% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 27/04 | 5,31% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 24/04 | 5,31% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 27/04 | 5,31% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 27/04 | 5,31% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 27/04 | 5,31% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 24/04 | 5,31% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 27/04 | 5,31% |
