| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 25/06 | 6,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 25/06 | 6,59% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 26/06 | 6,59% |
| TRESSIS CAUDAL / GUALIJA R | 25/06 | 6,59% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 25/06 | 6,58% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 26/06 | 6,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 26/06 | 6,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 26/06 | 6,58% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 25/06 | 6,58% |
| H2O ADAGIO I (C) EUR | 25/06 | 6,58% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 26/06 | 6,58% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 25/06 | 6,58% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 26/06 | 6,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 26/06 | 6,57% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 26/06 | 6,57% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 26/06 | 6,57% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 24/06 | 6,57% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 26/06 | 6,57% |
| GESIURIS EURO EQUITIES, FI A | 26/06 | 6,57% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 26/06 | 6,57% |
