| BGF EUROPEAN EQUITY INCOME I2 USD | 10/07 | 10,62% |
| DWS INVEST CROCI EURO LD | 10/07 | 10,62% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 10/07 | 10,62% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 10/07 | 10,62% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 10/07 | 10,62% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 10/07 | 10,62% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 10/07 | 10,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 10/07 | 10,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 10/07 | 10,61% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 10/07 | 10,61% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 10/07 | 10,60% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 09/07 | 10,60% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 10/07 | 10,60% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 09/07 | 10,60% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 10/07 | 10,60% |
| TORSAN VALUE, FI C | 10/07 | 10,60% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 10/07 | 10,59% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 10/07 | 10,59% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 10/07 | 10,59% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 10/07 | 10,59% |
