| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 24/09 | 6,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 24/09 | 6,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 24/09 | 6,27% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 24/09 | 6,27% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 24/09 | 6,27% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 23/09 | 6,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 24/09 | 6,27% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 24/09 | 6,27% |
| IBERCAJA SANIDAD, FI B | 24/09 | 6,27% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 24/09 | 6,27% |
| JPM GLOBAL GROWTH D (ACC) EUR | 24/09 | 6,27% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 22/09 | 6,27% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 24/09 | 6,27% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 21/09 | 6,27% |
| SALAR A1 GBP CAP | 23/09 | 6,27% |
| SALAR E1 GBP CAP | 23/09 | 6,27% |
| SALAR E1 GBP DIS INCOME | 23/09 | 6,27% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 24/09 | 6,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 23/09 | 6,26% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 24/09 | 6,26% |
