| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 05/08 | 12,79% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 05/08 | 12,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/08 | 12,79% |
| SELECTOR GLOBAL / FLEXIBLE | 05/08 | 12,79% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 05/08 | 12,79% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 05/08 | 12,79% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 05/08 | 12,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 04/08 | 12,78% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | 05/08 | 12,78% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 04/08 | 12,78% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 04/08 | 12,78% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 05/08 | 12,78% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 05/08 | 12,78% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 05/08 | 12,78% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 05/08 | 12,78% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 05/08 | 12,78% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 05/08 | 12,78% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 05/08 | 12,78% |
| T.ROWE US EQUITY FUND IN (EUR) | 05/08 | 12,78% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 04/08 | 12,77% |
