| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 18/05 | 16,92% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 18/05 | 16,92% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 19/05 | 16,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 19/05 | 16,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 19/05 | 16,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 19/05 | 16,92% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 19/05 | 16,92% |
| SANTANDER DIVIDENDO EUROPA, FI D | 18/05 | 16,92% |
| TROJAN FUND (IRELAND) O GBP ACC | 19/05 | 16,92% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 19/05 | 16,91% |
