| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 28/04 | 6,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 28/04 | 6,08% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 24/04 | 6,08% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 28/04 | 6,08% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 28/04 | 6,08% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 28/04 | 6,08% |
| PATRIVAL, FI | 28/04 | 6,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 22/04 | 6,08% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 28/04 | 6,08% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 27/04 | 6,07% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 28/04 | 6,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 28/04 | 6,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 28/04 | 6,07% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 28/04 | 6,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 28/04 | 6,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 28/04 | 6,07% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 28/04 | 6,07% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 28/04 | 6,07% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 28/04 | 6,07% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 27/04 | 6,07% |
