| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 18/09 | 28,54% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 17/09 | 28,54% |
| MUTUAFONDO CRECIMIENTO, FI E | 17/09 | 28,54% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 18/09 | 28,53% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 17/09 | 28,53% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 18/09 | 28,53% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 18/09 | 28,52% |
| ALLIANZ INCOME AND GROWTH RT USD | 18/09 | 28,52% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 18/09 | 28,52% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 18/09 | 28,52% |
| GAMMA GLOBAL, FI A | 18/09 | 28,52% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 16/09 | 28,52% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/09 | 28,52% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 18/09 | 28,52% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 18/09 | 28,52% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 18/09 | 28,51% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 18/09 | 28,51% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 18/09 | 28,51% |
| AVANCE GLOBAL, FI I | 18/09 | 28,50% |
| BGF SUSTAINABLE ENERGY C2 USD | 18/09 | 28,50% |
