| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | 12,50% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 30/10 | 12,50% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 30/10 | 12,50% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 30/10 | 12,50% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 30/10 | 12,50% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 30/10 | 12,50% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 30/10 | 12,50% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 30/10 | 12,49% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 30/10 | 12,49% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 30/10 | 12,49% |
| DWS ESG CONVERTIBLES TFD | 30/10 | 12,49% |
| DWS INVEST CONVERTIBLES LC | 30/10 | 12,49% |
| FONDMAPFRE GLOBAL, FI R | 29/10 | 12,49% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 28/10 | 12,49% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 29/10 | 12,48% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 30/10 | 12,48% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 30/10 | 12,48% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 29/10 | 12,47% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 28/10 | 12,47% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 30/10 | 12,47% |
