| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 22/04 | 22,85% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 22/04 | 22,85% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 21/04 | 22,85% |
| SANTANDER SMALL CAPS EUROPA, FI A | 21/04 | 22,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 21/04 | 22,85% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 20/04 | 22,84% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 22/04 | 22,84% |
| GROUPAMA EURO CONVERTIBLE ZD | 21/04 | 22,84% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 22/04 | 22,84% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 17/04 | 22,84% |
