| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 15/05 | 7,56% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 14/05 | 7,56% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 15/05 | 7,56% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 15/05 | 7,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 15/05 | 7,55% |
| ECHIQUIER AGRESSOR G | 14/05 | 7,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 15/05 | 7,55% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 14/05 | 7,55% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/05 | 7,55% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 14/05 | 7,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 15/05 | 7,54% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 14/05 | 7,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 15/05 | 7,54% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 15/05 | 7,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/05 | 7,53% |
| COBAS SELECCION, FI A | 14/05 | 7,53% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 15/05 | 7,53% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 14/05 | 7,53% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 15/05 | 7,53% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 15/05 | 7,52% |
