| FRANKLIN INNOVATION I (ACC) USD | 16/06 | 10,42% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 15/06 | 10,42% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 15/06 | 10,42% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 16/06 | 10,42% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 10,42% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 16/06 | 10,42% |
| MARCH CARTERA DECIDIDA, FI I | 15/06 | 10,42% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 16/06 | 10,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 16/06 | 10,42% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 16/06 | 10,42% |
| SABADELL DINAMICO, FI PREMIER | 12/06 | 10,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 16/06 | 10,42% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 16/06 | 10,41% |
| ALLIANZ INCOME AND GROWTH AT USD | 16/06 | 10,41% |
| ALLIANZ INCOME AND GROWTH A USD | 16/06 | 10,41% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 15/06 | 10,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 16/06 | 10,41% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 16/06 | 10,41% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 16/06 | 10,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 16/06 | 10,41% |
