| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 08/10 | 7,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 08/10 | 7,06% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 08/10 | 7,06% |
| COMPROMISO MEDIOLANUM, FI L | 07/10 | 7,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 08/10 | 7,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 08/10 | 7,06% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 08/10 | 7,06% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 08/10 | 7,06% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 08/10 | 7,06% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 08/10 | 7,06% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 08/10 | 7,06% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 07/10 | 7,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 08/10 | 7,06% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 08/10 | 7,06% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 08/10 | 7,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 08/10 | 7,05% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | 08/10 | 7,05% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | 07/10 | 7,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/10 | 7,05% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 07/10 | 7,05% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 08/10 | 7,05% |
| IBERCAJA BOLSA EUROPA, FI B | 08/10 | 7,05% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 08/10 | 7,05% |
| R4 SELECCION EQUILIBRIO, FI | 07/10 | 7,05% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 08/10 | 7,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 07/10 | 7,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 08/10 | 7,05% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 07/10 | 7,04% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 08/10 | 7,04% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 08/10 | 7,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 06/10 | 7,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 08/10 | 7,04% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 07/10 | 7,04% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 08/10 | 7,04% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 08/10 | 7,04% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 08/10 | 7,04% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 08/10 | 7,04% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 08/10 | 7,04% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 08/10 | 7,04% |
| JPM EUROLAND EQUITY D (ACC) EUR | 08/10 | 7,04% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 08/10 | 7,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 08/10 | 7,04% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 07/10 | 7,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 08/10 | 7,04% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 07/10 | 7,03% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 08/10 | 7,03% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 08/10 | 7,03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 08/10 | 7,03% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 07/10 | 7,03% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 08/10 | 7,03% |
