| BANKINTER PLATEA DINAMICO, FI R | 12/05 | 3,66% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 13/05 | 3,66% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 13/05 | 3,66% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 12/05 | 3,66% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 12/05 | 3,66% |
| EVLI NORDIC FUND B | 12/05 | 3,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 13/05 | 3,66% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 13/05 | 3,66% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 13/05 | 3,66% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 13/05 | 3,66% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 12/05 | 3,66% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 12/05 | 3,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 13/05 | 3,66% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 13/05 | 3,66% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 12/05 | 3,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 10/04 | 3,66% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | 3,66% |
| PICTET - EUROPE INDEX I DY EUR | 12/05 | 3,66% |
| PICTET - EUROPE INDEX I EUR | 12/05 | 3,66% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 13/05 | 3,66% |
