| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 05/10 | 7,47% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 05/10 | 7,47% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 05/10 | 7,47% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 05/10 | 7,47% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 05/10 | 7,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 05/10 | 7,47% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 01/10 | 7,47% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 05/10 | 7,47% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 05/10 | 7,47% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 05/10 | 7,47% |
| SANTANDER US EQUITY HEDGED SE CAP | 05/10 | 7,47% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 05/10 | 7,47% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 05/10 | 7,46% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 05/10 | 7,46% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 05/10 | 7,46% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 05/10 | 7,46% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 02/10 | 7,46% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 04/10 | 7,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 05/10 | 7,46% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 05/10 | 7,46% |
