| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 22/04 | 22,28% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 23/04 | 22,28% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 23/04 | 22,27% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 22/04 | 22,27% |
| HSBC GIF CHINESE EQUITY AC EUR | 23/04 | 22,27% |
| HSBC GIF CHINESE EQUITY AC USD | 23/04 | 22,27% |
| MAN TARGETRISK D USD | 22/04 | 22,27% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 23/04 | 22,27% |
| BANKINTER PREMIUM MODERADO, FI R | 23/04 | 22,26% |
| PICTET - INDIAN EQUITIES I EUR | 23/04 | 22,26% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 23/04 | 22,26% |
| R-CO VALOR BALANCED D EUR | 22/04 | 22,26% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 23/04 | 22,26% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 22/04 | 22,25% |
| BANKINTER MIXTO FLEXIBLE, FI C | 23/04 | 22,25% |
| BGF NATURAL RESOURCES A3G USD | 23/04 | 22,25% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 23/04 | 22,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 22,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 23/04 | 22,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 23/04 | 22,24% |
