| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 19/06 | 6,89% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 19/06 | 6,89% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 19/06 | 6,89% |
| MSIF VITALITY Z (USD) | 22/06 | 6,89% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 19/06 | 6,89% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 19/06 | 6,89% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 22/06 | 6,89% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/06 | 6,89% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 22/06 | 6,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 22/06 | 6,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 22/06 | 6,88% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 19/06 | 6,88% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 22/06 | 6,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 22/06 | 6,88% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 22/06 | 6,88% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 22/06 | 6,88% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 19/06 | 6,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 22/06 | 6,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 18/06 | 6,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 22/06 | 6,87% |