| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 03/08 | 10,50% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 03/08 | 10,50% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 31/07 | 10,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 03/08 | 10,50% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 03/08 | 10,50% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 03/08 | 10,49% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 03/08 | 10,49% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 03/08 | 10,49% |
| FONDITEL BOLSA MUNDIAL, FI B | 02/08 | 10,49% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 02/08 | 10,49% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 03/08 | 10,49% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 03/08 | 10,49% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 31/07 | 10,49% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 03/08 | 10,49% |
| RURAL FUTURO ISR, FI CARTERA | 31/07 | 10,49% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 03/08 | 10,48% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 03/08 | 10,48% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 03/08 | 10,48% |
| BGF LATIN AMERICAN X4 GBP | 03/08 | 10,48% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 03/08 | 10,48% |
