| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 28/04 | 4,37% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 28/04 | 4,37% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 27/04 | 4,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 28/04 | 4,37% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 28/04 | 4,37% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 28/04 | 4,37% |
| PICTET - USA INDEX J USD | 27/04 | 4,37% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 24/04 | 4,37% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 28/04 | 4,37% |
| TARFONDO, FI | 20/04 | 4,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 27/04 | 4,37% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 28/04 | 4,37% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 28/04 | 4,36% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 28/04 | 4,36% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 28/04 | 4,36% |
| BGF CHINA BOND D2 EUR | 28/04 | 4,36% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 28/04 | 4,36% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 28/04 | 4,36% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 28/04 | 4,36% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 28/04 | 4,36% |
