| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 18/06 | 8,07% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/06 | 8,07% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 18/06 | 8,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/06 | 8,07% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 17/06 | 8,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 18/06 | 8,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 18/06 | 8,07% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 17/06 | 8,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 18/06 | 8,06% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 17/06 | 8,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 18/06 | 8,06% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 18/06 | 8,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 18/06 | 8,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 18/06 | 8,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 18/06 | 8,06% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 18/06 | 8,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 18/06 | 8,06% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 8,06% |
| MSIF MENA EQUITY A (USD) | 18/06 | 8,06% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 17/06 | 8,06% |
