| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 14/07 | 8,96% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 14/07 | 8,96% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 14/07 | 8,96% |
| LAZARD EQUITY SRI UC EUR | 10/07 | 8,96% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 14/07 | 8,96% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 13/07 | 8,96% |
| ODDO BHF AVENIR EUROPE CR-USD H | 13/07 | 8,96% |
| TOGAEST INVERSIONES, FI | 14/07 | 8,96% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 14/07 | 8,95% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 14/07 | 8,95% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 12/07 | 8,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 14/07 | 8,95% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 14/07 | 8,95% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 10/07 | 8,95% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 14/07 | 8,95% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 13/07 | 8,95% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 14/07 | 8,95% |
| RETURN STACKED OFFROAD, FIL I | 14/07 | 8,95% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 14/07 | 8,95% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 14/07 | 8,94% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 14/07 | 8,94% |
| BGF EUROPEAN A2 USD | 14/07 | 8,94% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 14/07 | 8,94% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 13/07 | 8,94% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 13/07 | 8,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 14/07 | 8,94% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 14/07 | 8,94% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 14/07 | 8,94% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 14/07 | 8,94% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 14/07 | 8,94% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 10/07 | 8,94% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 13/07 | 8,94% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 09/07 | 8,94% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 09/07 | 8,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 14/07 | 8,94% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 14/07 | 8,94% |
| SILVER ALPHA VISION EQUITIES, FI A | 14/07 | 8,94% |
| BGF EURO-MARKETS I2 EUR | 14/07 | 8,93% |
| BGF EURO-MARKETS I4 EUR | 14/07 | 8,93% |
| BGF GLOBAL ALLOCATION E2 USD | 14/07 | 8,93% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 14/07 | 8,93% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 13/07 | 8,93% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 14/07 | 8,93% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 14/07 | 8,93% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 14/07 | 8,93% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 14/07 | 8,93% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 14/07 | 8,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 14/07 | 8,93% |
| UBAM - SWISS EQUITY SC CHF | 13/07 | 8,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 14/07 | 8,93% |
