| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 30/06 | 6,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 30/06 | 6,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 30/06 | 6,82% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 01/07 | 6,82% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 01/07 | 6,81% |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 01/07 | 6,81% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 30/06 | 6,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 01/07 | 6,81% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 01/07 | 6,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 01/07 | 6,81% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 30/06 | 6,81% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 30/06 | 6,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 30/06 | 6,81% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 01/07 | 6,80% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 30/06 | 6,80% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 30/06 | 6,80% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 01/07 | 6,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 30/06 | 6,80% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 30/06 | 6,80% |
| TRESSIS CAUDAL / GUALIJA R | 30/06 | 6,80% |
