| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 28/04 | 4,42% |
| CT (LUX) AMERICAN 3U USD | 28/04 | 4,42% |
| EVLI EMERGING FRONTIER FUND B | 27/04 | 4,42% |
| HI NUMEN CREDIT FUND CHF DM2 | 24/04 | 4,42% |
| JPM US SMALLER COMPANIES I (ACC) USD | 28/04 | 4,42% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 27/04 | 4,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 28/04 | 4,42% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 28/04 | 4,42% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 28/04 | 4,42% |
| URSUS-3 CAPITAL / CIERZO | 24/04 | 4,42% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 28/04 | 4,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 28/04 | 4,41% |
| BGF US BASIC VALUE A2 EUR | 28/04 | 4,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 28/04 | 4,41% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 28/04 | 4,41% |
| CT (LUX) AMERICAN IU USD | 28/04 | 4,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 28/04 | 4,41% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 27/04 | 4,41% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 28/04 | 4,41% |
| GLOBAL MANAGERS FUNDS, FI | 27/04 | 4,41% |
