| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 15/06 | 10,56% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 15/06 | 10,56% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 12/06 | 10,56% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 15/06 | 10,56% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 15/06 | 10,56% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 15/06 | 10,56% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/06 | 10,56% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 12/06 | 10,56% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 15/06 | 10,56% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 15/06 | 10,56% |
| UNICAJA MEGATENDENCIAS, FI A | 12/06 | 10,56% |
| BANKINTER PREMIUM AGRESIVO, FI R | 15/06 | 10,55% |
| BRANDES U.S. VALUE FUND I EUR CAP | 15/06 | 10,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 15/06 | 10,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 15/06 | 10,55% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 15/06 | 10,55% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 11/06 | 10,55% |
| JPM EUROLAND EQUITY A (ACC) EUR | 15/06 | 10,55% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 15/06 | 10,55% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 15/06 | 10,55% |
