| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 16/06 | 11,20% |
| E.T.H.I.C.A IC EUR | 15/06 | 11,20% |
| GESTION VALUE, FI A | 15/06 | 11,20% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | 11,20% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 15/06 | 11,20% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 16/06 | 11,20% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 15/06 | 11,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 16/06 | 11,19% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 16/06 | 11,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 16/06 | 11,19% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 16/06 | 11,19% |
| INVESCO US VALUE EQUITY R CAP USD | 16/06 | 11,19% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 16/06 | 11,19% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 15/06 | 11,19% |
| MUZA, FI | 15/06 | 11,19% |
| SABADELL EUROACCION, FI EMPRESA | 15/06 | 11,19% |
| SABADELL EUROACCION, FI PLUS | 15/06 | 11,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 16/06 | 11,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 16/06 | 11,19% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 16/06 | 11,19% |
