| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 18/06 | 12,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 18/06 | 12,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 18/06 | 12,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/06 | 12,06% |
| DWS ESG MULTI ASSET DYNAMIC LD | 18/06 | 12,06% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 17/06 | 12,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 18/06 | 12,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 18/06 | 12,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 18/06 | 12,06% |
| SABADELL EUROACCION, FI BASE | 17/06 | 12,06% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 18/06 | 12,06% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 18/06 | 12,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 18/06 | 12,05% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 18/06 | 12,05% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 18/06 | 12,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 18/06 | 12,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 18/06 | 12,05% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 17/06 | 12,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 18/06 | 12,05% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 18/06 | 12,05% |
