| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 04/08 | 12,26% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 04/08 | 12,26% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 03/08 | 12,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 04/08 | 12,26% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 04/08 | 12,26% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 04/08 | 12,25% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 03/08 | 12,25% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 04/08 | 12,25% |
| CBNK DIVIDENDO EURO, FI CARTERA | 03/08 | 12,25% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 04/08 | 12,25% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 04/08 | 12,25% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 04/08 | 12,25% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 04/08 | 12,25% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 04/08 | 12,25% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 04/08 | 12,25% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 04/08 | 12,25% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 04/08 | 12,25% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 03/08 | 12,24% |
| BNP PARIBAS AQUA I USD CAP | 04/08 | 12,24% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 04/08 | 12,24% |
