| JPM EUROPE EQUITY PLUS C (ACC) EUR | 28/04 | 4,66% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 28/04 | 4,66% |
| MAN GLOBAL CONVERTIBLES D USD | 27/04 | 4,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/04 | 4,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 27/04 | 4,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 27/04 | 4,66% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 27/04 | 4,65% |
| BGF CHINA BOND X2 USD | 28/04 | 4,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 28/04 | 4,65% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | 4,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 28/04 | 4,65% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 26/04 | 4,65% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 28/04 | 4,65% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 28/04 | 4,65% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 27/04 | 4,65% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 28/04 | 4,65% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 28/04 | 4,65% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 28/04 | 4,65% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 28/04 | 4,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 28/04 | 4,65% |
