| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 22/05 | 6,06% |
| TEMPLETON CHINA A (ACC) SGD | 22/05 | 6,06% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 22/05 | 6,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 22/05 | 6,05% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 21/05 | 6,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 22/05 | 6,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 22/05 | 6,05% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 22/05 | 6,04% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 22/05 | 6,04% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 22/05 | 6,04% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 22/05 | 6,04% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 22/05 | 6,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 22/05 | 6,04% |
| H2O ADAGIO I (C) EUR | 21/05 | 6,04% |
| PROFIT BOLSA, FI | 21/05 | 6,04% |
| R-CO THEMATIC REAL ESTATE C EUR | 21/05 | 6,04% |
| SYCOMORE PARTNERS I | 21/05 | 6,04% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 22/05 | 6,04% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 22/05 | 6,04% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 21/05 | 6,03% |
