| SANTANDER SOSTENIBLE ACCIONES, FI A | 16/07 | 20,98% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 17/07 | 20,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 17/07 | 20,98% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 17/07 | 20,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 17/07 | 20,97% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 17/07 | 20,97% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 17/07 | 20,97% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 17/07 | 20,97% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 17/07 | 20,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 16/07 | 20,97% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 17/07 | 20,96% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 15/07 | 20,96% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 17/07 | 20,96% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 17/07 | 20,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 17/07 | 20,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/07 | 20,96% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 17/07 | 20,96% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 17/07 | 20,96% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 17/07 | 20,95% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 17/07 | 20,95% |
