| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 27/04 | 4,41% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 28/04 | 4,41% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 28/04 | 4,41% |
| JPM US SMALLER COMPANIES C (ACC) USD | 28/04 | 4,41% |
| JPM US SMALLER COMPANIES C (DIST) USD | 28/04 | 4,41% |
| JPM US SMALLER COMPANIES I (DIST) USD | 28/04 | 4,41% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 21/04 | 4,41% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 21/04 | 4,41% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 27/04 | 4,41% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 28/04 | 4,41% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 28/04 | 4,41% |
| OCCIDENT BOLSA MUNDIAL, FI | 28/04 | 4,41% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 28/04 | 4,41% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 28/04 | 4,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 28/04 | 4,41% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 28/04 | 4,40% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 27/04 | 4,40% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 27/04 | 4,40% |
| BGF CHINA BOND A2 USD | 28/04 | 4,40% |
| BGF US GROWTH I2 USD | 28/04 | 4,40% |
