| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 26/06 | 7,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 26/06 | 7,07% |
| GROUPAMA AVENIR EURO NC | 25/06 | 7,07% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 26/06 | 7,07% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 26/06 | 7,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 26/06 | 7,07% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 26/06 | 7,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 26/06 | 7,07% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/06 | 7,06% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 26/06 | 7,06% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 26/06 | 7,06% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 26/06 | 7,06% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 26/06 | 7,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 25/06 | 7,06% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 25/06 | 7,06% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 26/06 | 7,05% |
| DNCA INVEST - CONVERTIBLES N EUR | 26/06 | 7,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 26/06 | 7,05% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 26/06 | 7,05% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 26/06 | 7,05% |
