| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 13/08 | 12,01% |
| CAIXABANK DESTINO 2060, FI PLUS | 11/08 | 12,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 13/08 | 12,01% |
| CT (LUX) EUROPEAN SELECT IE EUR | 13/08 | 12,01% |
| DUX UMBRELLA / AVANTI | 13/08 | 12,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 13/08 | 12,01% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 12/08 | 12,01% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 12/08 | 12,01% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 12/08 | 12,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 13/08 | 12,01% |
| SCHRODER ISF US LARGE CAP I ACC USD | 13/08 | 12,01% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 12/08 | 12,01% |
| TRESSIS CAUDAL / DUERO BP | 12/08 | 12,01% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 13/08 | 12,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 13/08 | 12,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 13/08 | 12,01% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 13/08 | 12,00% |
| BGF WORLD FINANCIALS D2 EUR | 13/08 | 12,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 13/08 | 12,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 13/08 | 12,00% |
