| ECHIQUIER AGENOR MID CAP EUROPE G | 02/11 | 11,18% |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 02/11 | 11,18% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 03/11 | 11,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/11 | 11,18% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | 03/11 | 11,18% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 11,18% |
| MARCONI, FI RETAIL | 03/11 | 11,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 03/11 | 11,18% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 03/11 | 11,18% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 03/11 | 11,18% |
| BANKINTER DIVIDENDO EUROPA, FI C | 03/11 | 11,17% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 03/11 | 11,17% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 03/11 | 11,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 03/11 | 11,17% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 03/11 | 11,17% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 02/11 | 11,17% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 02/11 | 11,17% |
| DWS INVEST FOCUS EUROPE TFC | 03/11 | 11,17% |
| EDR SICAV-ULTIM CR USD CAP | 02/11 | 11,17% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 03/11 | 11,17% |
