| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 15/06 | 10,65% |
| CT (LUX) AMERICAN SELECT 1U USD | 15/06 | 10,65% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 15/06 | 10,65% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 15/06 | 10,65% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/06 | 10,65% |
| GESTION VALUE, FI A | 12/06 | 10,65% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 15/06 | 10,65% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 15/06 | 10,65% |
| UNICAJA DECIDIDO, FI C | 12/06 | 10,65% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 12/06 | 10,64% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 15/06 | 10,64% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 14/06 | 10,64% |
| FONDITEL LINCE, FI A | 14/06 | 10,64% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 15/06 | 10,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 15/06 | 10,63% |
| BANKINTER PREMIUM AGRESIVO, FI A | 15/06 | 10,63% |
| BANKINTER PREMIUM AGRESIVO, FI D | 15/06 | 10,63% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 15/06 | 10,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 15/06 | 10,63% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 15/06 | 10,63% |
