| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 04/08 | 8,53% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 03/08 | 8,53% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 04/08 | 8,53% |
| BGF GLOBAL ALLOCATION A2 HUF | 04/08 | 8,53% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 04/08 | 8,53% |
| BGF UNITED KINGDOM D4 GBP | 04/08 | 8,53% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 04/08 | 8,53% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 03/08 | 8,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 04/08 | 8,53% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 04/08 | 8,53% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 04/08 | 8,53% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 03/08 | 8,53% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 03/08 | 8,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 04/08 | 8,53% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 04/08 | 8,53% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 04/08 | 8,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 04/08 | 8,53% |
| JPM GLOBAL GROWTH I (ACC) EUR | 04/08 | 8,53% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 03/08 | 8,53% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 31/07 | 8,53% |
