| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 25/06 | 10,11% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 23/06 | 10,11% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 25/06 | 10,11% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 25/06 | 10,11% |
| SANTANDER RF AHORRO, FI I PLUS | 24/06 | 10,11% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 25/06 | 10,11% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 25/06 | 10,11% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 24/06 | 10,10% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 25/06 | 10,10% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 25/06 | 10,10% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 25/06 | 10,10% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 24/06 | 10,10% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 25/06 | 10,10% |
| UNIFOND CAPITAL FINANCIERO, FI B | 24/06 | 10,10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 25/06 | 10,09% |
| CAJA INGENIEROS PREMIER, FI A | 25/06 | 10,09% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 24/06 | 10,09% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 24/06 | 10,09% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 25/06 | 10,09% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 25/06 | 10,09% |
