| FRANKLIN JAPAN I (ACC) EUR | 26/06 | 10,37% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 26/06 | 10,36% |
| BGF EUROPEAN VALUE A2 GBP | 26/06 | 10,36% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 26/06 | 10,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 26/06 | 10,36% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 26/06 | 10,35% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 25/06 | 10,34% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 26/06 | 10,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 26/06 | 10,34% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 26/06 | 10,34% |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 26/06 | 10,34% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 26/06 | 10,33% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 25/06 | 10,33% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 25/06 | 10,33% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 25/06 | 10,33% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 26/06 | 10,33% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 26/06 | 10,33% |
| SANTANDER DIVIDENDO EUROPA, FI A | 24/06 | 10,33% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 26/06 | 10,33% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 26/06 | 10,33% |
