| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 11/06 | 6,81% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 11/06 | 6,81% |
| DWS INVEST CROCI JAPAN LCH | 11/06 | 6,81% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 11/06 | 6,81% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 11/06 | 6,81% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 11/06 | 6,81% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 11/06 | 6,81% |
| IMDI FUNDS / IMDI ROJO | 11/06 | 6,81% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 11/06 | 6,81% |
| WELZIA WORLD EQUITY, FI | 10/06 | 6,81% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 11/06 | 6,80% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 11/06 | 6,80% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 11/06 | 6,80% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 11/06 | 6,80% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 11/06 | 6,80% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 11/06 | 6,80% |
| INVERSABADELL 70, FI BASE | 11/06 | 6,80% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/06 | 6,80% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 10/06 | 6,80% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 09/06 | 6,80% |
