| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/06 | 6,84% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 19/06 | 6,84% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 22/06 | 6,84% |
| CAIXABANK GESTION 60, FI SIN RETRO | 18/06 | 6,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 22/06 | 6,84% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 22/06 | 6,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/06 | 6,84% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 19/06 | 6,84% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 19/06 | 6,84% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 19/06 | 6,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 22/06 | 6,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 19/06 | 6,84% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 22/06 | 6,83% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 19/06 | 6,83% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 22/06 | 6,83% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 19/06 | 6,83% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 22/06 | 6,83% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 19/06 | 6,83% |
| DWS INVEST GERMAN EQUITIES LC | 22/06 | 6,83% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 19/06 | 6,83% |
