| GROUPAMA EURO CONVERTIBLE NC | 08/07 | 10,00% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/07 | 10,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 09/07 | 9,99% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 09/07 | 9,99% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 09/07 | 9,99% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 08/07 | 9,99% |
| SYCOMORE SOCIAL IMPACT ID | 08/07 | 9,99% |
| BBVA BOLSA EUROPA, FI A | 08/07 | 9,98% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 09/07 | 9,98% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 08/07 | 9,98% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 09/07 | 9,98% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 08/07 | 9,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 09/07 | 9,98% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 09/07 | 9,98% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 09/07 | 9,97% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 09/07 | 9,97% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 09/07 | 9,97% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 09/07 | 9,96% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 09/07 | 9,96% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 09/07 | 9,95% |
