| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 28/04 | 7,19% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 28/04 | 7,19% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 29/04 | 7,19% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 29/04 | 7,19% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 29/04 | 7,19% |
| DNCA INVEST - VALUE EUROPE A EUR | 29/04 | 7,18% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 29/04 | 7,18% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 29/04 | 7,18% |
| INVESCO EURO EQUITY P1 CAP EUR | 29/04 | 7,18% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 29/04 | 7,18% |
| UNIDIVIDENDENASS A | 28/04 | 7,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 29/04 | 7,18% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 29/04 | 7,17% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 28/04 | 7,17% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 29/04 | 7,17% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 29/04 | 7,16% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 28/04 | 7,16% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 29/04 | 7,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 29/04 | 7,16% |
| SANTANDER AM EURO EQUITY A CAP | 28/04 | 7,15% |
