| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 06/10 | 9,88% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 05/10 | 9,88% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 06/10 | 9,88% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 06/10 | 9,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 06/10 | 9,88% |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 06/10 | 9,88% |
| MEDIOLANUM US COLLECTION S-A | 06/10 | 9,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 06/10 | 9,88% |
| MIROVA THEMATIC WATER I/A (EUR) | 06/10 | 9,88% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 05/10 | 9,88% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 06/10 | 9,88% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 06/10 | 9,88% |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 06/10 | 9,88% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 06/10 | 9,88% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 06/10 | 9,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 06/10 | 9,88% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 06/10 | 9,87% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 06/10 | 9,87% |
| ESTELA GLOBAL EQUITIES, FI I | 06/10 | 9,87% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 06/10 | 9,87% |
