| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/08 | 10,88% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/08 | 10,88% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 12/08 | 10,88% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 13/08 | 10,88% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 13/08 | 10,88% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 13/08 | 10,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 13/08 | 10,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 13/08 | 10,88% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 12/08 | 10,88% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 13/08 | 10,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 13/08 | 10,88% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 10,88% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/08 | 10,88% |
| UBAM - SWISS EQUITY SHC EUR | 12/08 | 10,88% |
| BGF GLOBAL ALLOCATION I2 EUR | 13/08 | 10,87% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 13/08 | 10,87% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 13/08 | 10,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 13/08 | 10,87% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 13/08 | 10,87% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 13/08 | 10,87% |
