| ODDO BHF METROPOLE SELECTION CIW-EUR | 01/07 | 8,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 01/07 | 8,50% |
| DWS TOP EUROPE LD | 01/07 | 8,50% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 01/07 | 8,50% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 30/06 | 8,50% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 01/07 | 8,49% |
| INTERMONEY VARIABLE EURO, FI A | 01/07 | 8,49% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 01/07 | 8,49% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 30/06 | 8,49% |
| SPDR MSCI EUROPE UCITS ETF | 01/07 | 8,49% |
| ATTITUDE SMALL CAPS, FI | 30/06 | 8,48% |
| BGF WORLD FINANCIALS E2 EUR | 01/07 | 8,48% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 01/07 | 8,48% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 01/07 | 8,47% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 01/07 | 8,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 01/07 | 8,47% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 01/07 | 8,47% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 30/06 | 8,47% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 01/07 | 8,47% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 30/06 | 8,47% |
