| BGF EUROPEAN VALUE E2 EUR | 22/06 | 6,56% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 22/06 | 6,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 18/06 | 6,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 23/06 | 6,56% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 22/06 | 6,56% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 22/06 | 6,56% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 19/06 | 6,56% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 19/06 | 6,56% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 22/06 | 6,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 22/06 | 6,56% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 22/06 | 6,55% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 22/06 | 6,55% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 23/06 | 6,55% |
| BGF EUROPEAN VALUE A2 GBP | 22/06 | 6,55% |
| BGF EUROPEAN VALUE A4 GBP | 22/06 | 6,55% |
| BL EQUITIES EUROPE BI CAP | 19/06 | 6,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 22/06 | 6,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 23/06 | 6,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 22/06 | 6,55% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 19/06 | 6,55% |
