| NORDEA 1-CHINESE EQUITY FUND BI-USD | 15/07 | 10,91% |
| BBVA EUROPA DESARROLLO, FI A | 14/07 | 10,90% |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 15/07 | 10,89% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 15/07 | 10,89% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 15/07 | 10,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/07 | 10,89% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 15/07 | 10,89% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 15/07 | 10,89% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 15/07 | 10,89% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 15/07 | 10,89% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/07 | 10,88% |
| BGF EUROPEAN VALUE A2 USD | 15/07 | 10,88% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/07 | 10,88% |
| GROUPAMA AVENIR EURO RC | 15/07 | 10,88% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 15/07 | 10,88% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 14/07 | 10,88% |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 15/07 | 10,87% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 14/07 | 10,87% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 15/07 | 10,87% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 14/07 | 10,87% |
