| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 16/07 | 12,53% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 16/07 | 12,53% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 16/07 | 12,53% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 16/07 | 12,53% |
| QUALITY INVERSION MODERADA, FI | 14/07 | 12,53% |
| SANTANDER FUTURE WEALTH, FI A | 11/07 | 12,53% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 16/07 | 12,53% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 16/07 | 12,52% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 15/07 | 12,52% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 15/07 | 12,52% |
