| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 28/04 | 4,28% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 28/04 | 4,28% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 24/04 | 4,28% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 28/04 | 4,28% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 28/04 | 4,28% |
| OHANA GLOBAL INVESTMENTS, FI | 27/04 | 4,28% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 28/04 | 4,28% |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 27/03 | 4,28% |
| TEMPLETON BRIC N (ACC) EUR | 28/04 | 4,28% |
| UBS PREMIUM DINAMICO, FI B | 27/04 | 4,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 28/04 | 4,27% |
| EDR SICAV-ULTIM K USD CAP | 27/04 | 4,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 28/04 | 4,27% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 28/04 | 4,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 28/04 | 4,27% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 28/04 | 4,27% |
| JPM AMERICA EQUITY I2 (DIST) USD | 28/04 | 4,27% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 27/04 | 4,27% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 28/04 | 4,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 28/04 | 4,27% |
