| DWS ESG DYNAMIC OPPORTUNITIES LC | 16/04 | 27,44% |
| MYINVESTOR VALUE, FI A | 16/04 | 27,44% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 10/04 | 27,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 16/04 | 27,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 15/04 | 27,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 16/04 | 27,43% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 15/04 | 27,43% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 16/04 | 27,43% |
| PICTET - GLOBAL EMERGING DEBT I USD | 15/04 | 27,43% |
| PICTET - SECURITY I EUR | 16/04 | 27,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 15/04 | 27,43% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/04 | 27,43% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 16/04 | 27,43% |
| UBAM - SWISS EQUITY AD CHF | 15/04 | 27,43% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 15/04 | 27,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 16/04 | 27,42% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 16/04 | 27,42% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 15/04 | 27,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 15/04 | 27,42% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 15/04 | 27,42% |
