| JPM AMERICA EQUITY I2 (ACC) USD | 05/06 | 7,17% |
| JPM AMERICA EQUITY I2 (DIST) USD | 05/06 | 7,17% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 05/06 | 7,17% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 04/06 | 7,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 04/06 | 7,17% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 04/06 | 7,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 05/06 | 7,16% |
| BISSAN / LARGO PLAZO D | 03/06 | 7,16% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 04/06 | 7,16% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 04/06 | 7,16% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 03/06 | 7,16% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 05/06 | 7,16% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 05/06 | 7,16% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 7,16% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/06 | 7,16% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 05/06 | 7,16% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 04/06 | 7,16% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 05/06 | 7,16% |
| MSIF GLOBAL MACRO A (USD) | 05/06 | 7,16% |
| ROBECO AFRIKA FONDS EUR E | 05/06 | 7,16% |
