| BGF EUROPEAN VALUE A4 GBP | 24/06 | 6,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 22/06 | 6,34% |
| CHALLENGE EUROPEAN EQUITY LH-A | 24/06 | 6,34% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 24/06 | 6,34% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 24/06 | 6,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 24/06 | 6,34% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 22/06 | 6,34% |
| JPM US SELECT EQUITY I (ACC) EUR | 24/06 | 6,34% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 22/06 | 6,34% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 22/06 | 6,34% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 22/06 | 6,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 24/06 | 6,34% |
| T.ROWE EUROPEAN EQUITY FUND Q | 24/06 | 6,34% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 24/06 | 6,34% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 24/06 | 6,34% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 24/06 | 6,33% |
| BGF LATIN AMERICAN C2 EUR | 24/06 | 6,33% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 23/06 | 6,33% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 24/06 | 6,33% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 24/06 | 6,33% |
