| MAGALLANES EUROPEAN EQUITY, FI M | 18/06 | 8,17% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 18/06 | 8,17% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/06 | 8,17% |
| RIVER PATRIMONIO, FI | 17/06 | 8,17% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 17/06 | 8,17% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 18/06 | 8,16% |
| BGF LATIN AMERICAN X4 GBP | 18/06 | 8,16% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/06 | 8,16% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 18/06 | 8,16% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 18/06 | 8,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 18/06 | 8,16% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 18/06 | 8,16% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 18/06 | 8,16% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 17/06 | 8,16% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 17/06 | 8,16% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 18/06 | 8,16% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 18/06 | 8,16% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 18/06 | 8,16% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 18/06 | 8,15% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 18/06 | 8,15% |
