| BGF MULTI-THEME EQUITY A2 USD | 15/04 | 22,90% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 15/04 | 22,90% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 15/04 | 22,90% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 16/04 | 22,90% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 15/04 | 22,89% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 15/04 | 22,89% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 15/04 | 22,89% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 16/04 | 22,89% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/04 | 22,89% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 16/04 | 22,89% |
| BGF INDIA D4 GBP | 15/04 | 22,88% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 14/04 | 22,88% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 15/04 | 22,88% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 13/04 | 22,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 16/04 | 22,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 15/04 | 22,87% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 16/04 | 22,87% |
| JPM GLOBAL GROWTH A (DIST) USD | 15/04 | 22,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 15/04 | 22,87% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 16/04 | 22,86% |
