| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 16/06 | 10,51% |
| BRANDES U.S. VALUE FUND I EUR CAP | 16/06 | 10,50% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 16/06 | 10,50% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 15/06 | 10,50% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 15/06 | 10,50% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 16/06 | 10,50% |
| KUTXABANK DIVIDENDO, FI CARTERA | 15/06 | 10,50% |
| BESTINVER MIXTO, FI | 16/06 | 10,49% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/06 | 10,49% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 15/06 | 10,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 16/06 | 10,49% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 15/06 | 10,49% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 16/06 | 10,49% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 27/05 | 10,49% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 16/06 | 10,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 16/06 | 10,48% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 16/06 | 10,48% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/06 | 10,48% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 16/06 | 10,48% |
| JPM EUROLAND EQUITY D (ACC) EUR | 16/06 | 10,48% |
