| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 28/04 | 4,44% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 27/04 | 4,44% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 24/04 | 4,44% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 27/04 | 4,44% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 27/04 | 4,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 28/04 | 4,44% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 28/04 | 4,44% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 28/04 | 4,44% |
| L&G CLEAN WATER UCITS ETF | 28/04 | 4,44% |
| MAN GLOBAL CONVERTIBLES IL USD | 27/04 | 4,44% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 28/04 | 4,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/04 | 4,44% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 28/04 | 4,44% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 27/04 | 4,44% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 22/04 | 4,44% |
| ALLIANZ ALL CHINA EQUITY IT USD | 28/04 | 4,43% |
| BGF GLOBAL EQUITY INCOME D5G USD | 28/04 | 4,43% |
| BGF WORLD GOLD E2 USD | 28/04 | 4,43% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 28/04 | 4,43% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 28/04 | 4,43% |
