| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 28/05 | 5,55% |
| ROBECO EMERGING STARS EQUITIES F EUR | 29/05 | 5,55% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 29/05 | 5,55% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 29/05 | 5,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 28/05 | 5,54% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 28/05 | 5,54% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 28/05 | 5,54% |
| TEMPLETON BRIC A (ACC) HKD | 29/05 | 5,54% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 28/05 | 5,54% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 28/05 | 5,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 28/05 | 5,53% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE QBX EUR | 29/05 | 5,53% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 28/05 | 5,53% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/05 | 5,53% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 28/05 | 5,53% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 29/05 | 5,53% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 28/05 | 5,53% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 28/05 | 5,52% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 28/05 | 5,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 27/05 | 5,52% |
