***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 15/06 | 66,05% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 14/06 | 66,04% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 14/06 | 66,03% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 15/06 | 65,97% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/06 | 65,97% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/06 | 65,92% |
| ***** SIGMA INTERNACIONAL, FI A | 15/06 | 65,92% |
| ***** INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 15/06 | 65,85% |
| ***** L&G US EQUITY UCITS ETF | 15/06 | 65,85% |
| ***** BINDEX EURO ESG INDICE, FI | 12/06 | 65,84% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 15/06 | 65,83% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/06 | 65,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/06 | 65,81% |
| ***** TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/06 | 65,71% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 15/06 | 65,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/06 | 65,56% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/06 | 65,54% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 15/06 | 65,51% |
| ***** PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 15/06 | 65,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 12/06 | 65,51% |
