| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 04/08 | 8,61% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 04/08 | 8,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 04/08 | 8,61% |
| UNICAJA RENTA VARIABLE USA, FI C | 03/08 | 8,61% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 04/08 | 8,60% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 31/07 | 8,60% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 04/08 | 8,60% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 02/08 | 8,60% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 04/08 | 8,60% |
| DORVAL CONVICTIONS N EUR | 03/08 | 8,60% |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 03/08 | 8,60% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 04/08 | 8,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 04/08 | 8,60% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 04/08 | 8,60% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 04/08 | 8,60% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 04/08 | 8,60% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 04/08 | 8,60% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 04/08 | 8,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | 04/08 | 8,59% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 04/08 | 8,59% |
