| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 26/06 | 2,69% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 26/06 | 2,69% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 25/06 | 2,69% |
| LABORAL KUTXA KONPROMISO, FI | 25/06 | 2,69% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 26/06 | 2,69% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 26/06 | 2,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 26/06 | 2,69% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 25/06 | 2,69% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 25/06 | 2,69% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/06 | 2,69% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 26/06 | 2,69% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 26/06 | 2,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 26/06 | 2,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 26/06 | 2,69% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 25/06 | 2,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 2,69% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 25/06 | 2,69% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 26/06 | 2,69% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 26/06 | 2,68% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/06 | 2,68% |
