| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 08/05 | 7,71% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 08/05 | 7,71% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 08/05 | 7,70% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 08/05 | 7,70% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 08/05 | 7,70% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 08/05 | 7,70% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 08/05 | 7,69% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 08/05 | 7,69% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 07/05 | 7,69% |
| MAGALLANES EUROPEAN EQUITY, FI E | 08/05 | 7,69% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 07/05 | 7,69% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 08/05 | 7,69% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 08/05 | 7,69% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 08/05 | 7,69% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 08/05 | 7,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 08/05 | 7,68% |
| ABANCA RENTA VARIABLE EUROPA, FI | 06/05 | 7,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 07/05 | 7,67% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 08/05 | 7,67% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 08/05 | 7,67% |
