| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 17/07 | 6,61% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 17/07 | 6,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 17/07 | 6,61% |
| SABADELL EUROACCION, FI EMPRESA | 16/07 | 6,61% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 15/07 | 6,61% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 17/07 | 6,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 17/07 | 6,60% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 17/07 | 6,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 17/07 | 6,60% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 17/07 | 6,60% |
| SABADELL EUROACCION, FI PLUS | 16/07 | 6,60% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 17/07 | 6,60% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 17/07 | 6,59% |
| AVANTAGE PURE EQUITY, FI A | 16/07 | 6,59% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 16/07 | 6,59% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 17/07 | 6,59% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 17/07 | 6,59% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 17/07 | 6,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 17/07 | 6,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 17/07 | 6,59% |
