| NORDEA 1-CHINESE EQUITY FUND BC-USD | 26/06 | 7,26% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 26/06 | 7,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 26/06 | 7,26% |
| SEXTANT TECH A EUR CAP | 25/06 | 7,26% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 26/06 | 7,25% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 26/06 | 7,25% |
| CINVEST MULTIGESTION / EVEREA | 25/06 | 7,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 26/06 | 7,25% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 26/06 | 7,25% |
| H2O MULTI AGGREGATE FUND R-H EUR | 25/06 | 7,25% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 26/06 | 7,25% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 26/06 | 7,25% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 26/06 | 7,24% |
| GLOBAL MANAGERS FUNDS, FI | 25/06 | 7,24% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 26/06 | 7,24% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 26/06 | 7,24% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 26/06 | 7,24% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 26/06 | 7,24% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 25/06 | 7,23% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 26/06 | 7,23% |
