| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 28/04 | 4,78% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 27/04 | 4,78% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 28/04 | 4,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 27/04 | 4,78% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 28/04 | 4,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 28/04 | 4,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 28/04 | 4,78% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 27/04 | 4,78% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 28/04 | 4,78% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 28/04 | 4,78% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 28/04 | 4,77% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 28/04 | 4,77% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 28/04 | 4,77% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 28/04 | 4,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 28/04 | 4,77% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 28/04 | 4,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 4,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 28/04 | 4,77% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 24/04 | 4,77% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 27/04 | 4,77% |
