| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 26/06 | 7,88% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 25/06 | 7,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 26/06 | 7,88% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 26/06 | 7,87% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 25/06 | 7,87% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 26/06 | 7,87% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 26/06 | 7,87% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 26/06 | 7,87% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 26/06 | 7,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 26/06 | 7,86% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 26/06 | 7,86% |
| PICTET - EMERGING DEBT BLEND HR EUR | 26/06 | 7,86% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 26/06 | 7,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 26/06 | 7,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 26/06 | 7,85% |
| HSBC GIF HONG KONG EQUITY EC USD | 26/06 | 7,85% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 25/06 | 7,85% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 26/06 | 7,85% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 26/06 | 7,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 26/06 | 7,84% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 25/06 | 7,84% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/06 | 7,84% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 26/06 | 7,83% |
| ATTITUDE SMALL CAPS, FI | 25/06 | 7,83% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 26/06 | 7,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 26/06 | 7,83% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/06 | 7,83% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 26/06 | 7,83% |
| ODDO BHF IMMOBILIER DI-EUR | 26/06 | 7,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 25/06 | 7,83% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 25/06 | 7,82% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 26/06 | 7,82% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 26/06 | 7,82% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 26/06 | 7,82% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 25/06 | 7,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 25/06 | 7,81% |
| COBAS SELECCION, FI D | 26/06 | 7,81% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 26/06 | 7,81% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 26/06 | 7,81% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 26/06 | 7,81% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 26/06 | 7,80% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 26/06 | 7,80% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 26/06 | 7,80% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 26/06 | 7,80% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 26/06 | 7,80% |
| BGF WORLD FINANCIALS E2 EUR | 26/06 | 7,79% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 25/06 | 7,79% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 26/06 | 7,79% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 26/06 | 7,79% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 25/06 | 7,78% |
