| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 27/04 | 4,35% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 28/04 | 4,35% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/04 | 4,35% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 28/04 | 4,35% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 28/04 | 4,34% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 28/04 | 4,34% |
| BGF US BASIC VALUE A2 GBP | 28/04 | 4,34% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 28/04 | 4,34% |
| BGF US BASIC VALUE A4 GBP | 28/04 | 4,34% |
| CARTERA NARANJA 90, FI | 24/04 | 4,34% |
| CT (LUX) AMERICAN 8U USD | 28/04 | 4,34% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 28/04 | 4,34% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 27/04 | 4,34% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 28/04 | 4,34% |
| GROUPAMA EURO CONVERTIBLE NC | 27/04 | 4,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 28/04 | 4,34% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 28/04 | 4,34% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 27/04 | 4,34% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 27/04 | 4,34% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 28/04 | 4,34% |