| BNP PARIBAS AQUA N CAP | 18/06 | 7,88% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 18/06 | 7,88% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 18/06 | 7,88% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 18/06 | 7,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 16/06 | 7,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 18/06 | 7,88% |
| COBAS RENTA, FI | 18/06 | 7,88% |
| CT (LUX) AMERICAN SELECT AEH EUR | 18/06 | 7,88% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 18/06 | 7,88% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 18/06 | 7,88% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 18/06 | 7,88% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 18/06 | 7,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 18/06 | 7,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 18/06 | 7,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/06 | 7,88% |
| JPM US EQUITY ALL CAP C (ACC) USD | 18/06 | 7,88% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 18/06 | 7,88% |
| BGF DYNAMIC HIGH INCOME D2 USD | 18/06 | 7,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 18/06 | 7,87% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 18/06 | 7,87% |
