| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 26/06 | 6,94% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 24/06 | 6,94% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 25/06 | 6,94% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 25/06 | 6,94% |
| DNCA INVEST - CONVERTIBLES I EUR | 26/06 | 6,94% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 25/06 | 6,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 26/06 | 6,94% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 26/06 | 6,94% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 25/06 | 6,94% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/06 | 6,93% |
| MSIF TAILWINDS ZH (EUR) | 26/06 | 6,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 26/06 | 6,92% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 26/06 | 6,92% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 26/06 | 6,92% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 26/06 | 6,92% |
| PROFIT BOLSA, FI | 26/06 | 6,92% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 26/06 | 6,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 26/06 | 6,92% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 26/06 | 6,92% |
| DNCA INVEST - CONVERTIBLES B EUR | 26/06 | 6,91% |
