| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 18/05 | 7,07% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 18/05 | 7,07% |
| MI PROYECTO SANTANDER SMART, FI | 15/05 | 7,07% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 18/05 | 7,07% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 15/05 | 7,07% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 18/05 | 7,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 18/05 | 7,06% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 18/05 | 7,06% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 18/05 | 7,06% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 18/05 | 7,06% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 15/05 | 7,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 18/05 | 7,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 18/05 | 7,06% |
| DNCA INVEST - VALUE EUROPE A EUR | 18/05 | 7,06% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 18/05 | 7,06% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 15/05 | 7,06% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 15/05 | 7,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 18/05 | 7,06% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 18/05 | 7,06% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 18/05 | 7,06% |
