| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 13/08 | 10,82% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 13/08 | 10,82% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 13/08 | 10,82% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 12/08 | 10,82% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 13/08 | 10,82% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 13/08 | 10,82% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 13/08 | 10,82% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 13/08 | 10,82% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 13/08 | 10,82% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 13/08 | 10,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 13/08 | 10,82% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 12/08 | 10,82% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 13/08 | 10,81% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 13/08 | 10,81% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 12/08 | 10,81% |
| CAIXABANK GESTION TOTAL, FI PLUS | 11/08 | 10,81% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 13/08 | 10,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 13/08 | 10,81% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 13/08 | 10,81% |
| GVCGAESCO SMALL CAPS, FI A | 12/08 | 10,81% |
