| DWS INVEST CONVERTIBLES TFC | 16/06 | 9,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 16/06 | 9,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 16/06 | 9,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 16/06 | 9,88% |
| EUROVALOR IBEROAMERICA, FI A | 12/06 | 9,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 16/06 | 9,88% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 15/06 | 9,88% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 16/06 | 9,88% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 16/06 | 9,88% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 16/06 | 9,88% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 15/06 | 9,88% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 16/06 | 9,87% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 16/06 | 9,87% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 15/06 | 9,87% |
| MAN TARGETRISK I H GBP | 15/06 | 9,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 16/06 | 9,87% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 16/06 | 9,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 16/06 | 9,87% |
| AMUNDI CORE MSCI EUROPE IE CAP | 16/06 | 9,86% |
| AMUNDI CORE MSCI EUROPE IE DIS | 16/06 | 9,86% |
