| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 26/06 | 7,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 26/06 | 7,02% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 26/06 | 7,02% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 25/06 | 7,02% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 25/06 | 7,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 26/06 | 7,02% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 26/06 | 7,02% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 26/06 | 7,01% |
| DNCA INVEST - CONVERTIBLES A EUR | 26/06 | 7,01% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 25/06 | 7,01% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 25/06 | 7,01% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 25/06 | 7,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 25/06 | 7,00% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 26/06 | 7,00% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | 7,00% |
| TRESSIS CAUDAL / GUALIJA I | 25/06 | 7,00% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | 26/06 | 7,00% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 26/06 | 7,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 26/06 | 6,99% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 26/06 | 6,99% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 26/06 | 6,99% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 26/06 | 6,99% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 26/06 | 6,99% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 26/06 | 6,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 26/06 | 6,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 26/06 | 6,99% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 26/06 | 6,99% |
| UNIFOND DECIDIDO, FI A | 25/06 | 6,99% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 25/06 | 6,98% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 25/06 | 6,98% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 26/06 | 6,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 26/06 | 6,98% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 25/06 | 6,98% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 25/06 | 6,98% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 25/06 | 6,98% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 26/06 | 6,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 26/06 | 6,97% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 26/06 | 6,97% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 26/06 | 6,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 26/06 | 6,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 26/06 | 6,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 26/06 | 6,97% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 26/06 | 6,97% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 24/06 | 6,97% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 26/06 | 6,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 26/06 | 6,97% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 26/06 | 6,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 26/06 | 6,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 26/06 | 6,97% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 26/06 | 6,97% |
