| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 28/04 | 4,58% |
| L&G CYBER SECURITY UCITS ETF | 28/04 | 4,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 28/04 | 4,58% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 28/04 | 4,58% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 27/04 | 4,58% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 27/04 | 4,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 28/04 | 4,58% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 28/04 | 4,57% |
| ALLIANZ INCOME AND GROWTH RT USD | 28/04 | 4,57% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 28/04 | 4,57% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 28/04 | 4,57% |
| CHALLENGE ITALIAN EQUITY S-A | 28/04 | 4,57% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 27/04 | 4,57% |
| DP GLOBAL STRATEGY L HIGH B CAP | 24/04 | 4,57% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 27/04 | 4,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 28/04 | 4,57% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 28/04 | 4,57% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 28/04 | 4,57% |
| KBI WATER FUND I EUR CAP | 28/04 | 4,57% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 28/04 | 4,57% |