| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 23/06 | 6,59% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 22/06 | 6,59% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 19/06 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 22/06 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 22/06 | 6,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 22/06 | 6,59% |
| DWS GLOBAL GROWTH LD | 23/06 | 6,59% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 22/06 | 6,59% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 23/06 | 6,59% |
| IBERCAJA FINANCIERO, FI A | 23/06 | 6,59% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 22/06 | 6,59% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 23/06 | 6,59% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 19/06 | 6,59% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 19/06 | 6,59% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 23/06 | 6,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 22/06 | 6,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 22/06 | 6,58% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 19/06 | 6,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 22/06 | 6,58% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 22/06 | 6,58% |
