| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 03/07 | 9,24% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/07 | 9,23% |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 03/07 | 9,23% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 02/07 | 9,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 03/07 | 9,23% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 03/07 | 9,23% |
| R-CO THEMATIC REAL ESTATE P EUR | 02/07 | 9,23% |
| BNP PARIBAS SEASONS CLASSIC CAP | 02/07 | 9,22% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 03/07 | 9,22% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 03/07 | 9,22% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 03/07 | 9,22% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 03/07 | 9,21% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 03/07 | 9,21% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 03/07 | 9,21% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 03/07 | 9,21% |
| PICTET - EUROPE INDEX I DY EUR | 02/07 | 9,21% |
| PICTET - EUROPE INDEX I EUR | 02/07 | 9,21% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 02/07 | 9,21% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 03/07 | 9,20% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/07 | 9,20% |
