| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 16/07 | 10,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 16/07 | 10,58% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 16/07 | 10,58% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 16/07 | 10,58% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 15/07 | 10,58% |
| GROUPAMA EURO CONVERTIBLE RC | 15/07 | 10,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 16/07 | 10,57% |
| SANTANDER DIVIDENDO EUROPA, FI B | 15/07 | 10,57% |
| DWS INVEST ESG TOP EUROLAND LD | 16/07 | 10,56% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 15/07 | 10,56% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 15/07 | 10,56% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 16/07 | 10,56% |
| SYCOMORE SOCIAL IMPACT ID | 15/07 | 10,56% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 16/07 | 10,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 16/07 | 10,55% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 15/07 | 10,55% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 16/07 | 10,55% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 16/07 | 10,55% |
| GROUPAMA EURO CONVERTIBLE ZC | 15/07 | 10,54% |
| GROUPAMA EURO CONVERTIBLE ZD | 15/07 | 10,54% |
