| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 28/04 | 4,36% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 27/04 | 4,36% |
| CT (LUX) AMERICAN 2U USD | 28/04 | 4,36% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 28/04 | 4,36% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 28/04 | 4,36% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 28/04 | 4,36% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 28/04 | 4,36% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 28/04 | 4,36% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 28/04 | 4,36% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 28/04 | 4,36% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 28/04 | 4,36% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 28/04 | 4,36% |
| PICTET - USA INDEX R EUR | 27/04 | 4,36% |
| SALAR A1 GBP CAP | 27/04 | 4,36% |
| SALAR E1 GBP CAP | 27/04 | 4,36% |
| SALAR E1 GBP DIS INCOME | 27/04 | 4,36% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 14/04 | 4,36% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 28/04 | 4,36% |
| T.ROWE US EQUITY FUND QN (EUR) | 28/04 | 4,36% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 27/04 | 4,36% |
