| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 17/06 | 11,26% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 17/06 | 11,26% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 17/06 | 11,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 17/06 | 11,25% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 17/06 | 11,25% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 17/06 | 11,25% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 16/06 | 11,25% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 17/06 | 11,25% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 17/06 | 11,25% |
| ACROPOLIS USA EQUITY, FI | 17/06 | 11,24% |
| CLEOME INDEX USA EQUITIES I CAP | 16/06 | 11,24% |
| CT (LUX) AMERICAN 9U USD | 17/06 | 11,24% |
| DNCA INVEST - VALUE EUROPE B EUR | 16/06 | 11,24% |
| E.T.H.I.C.A MC EUR | 16/06 | 11,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 17/06 | 11,24% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 17/06 | 11,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/06 | 11,24% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 17/06 | 11,24% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 17/06 | 11,24% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 17/06 | 11,24% |
