| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 26/06 | 12,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 26/06 | 12,30% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 26/06 | 12,30% |
| FINANCIALFOND, FI I | 25/06 | 12,29% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 25/06 | 12,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 26/06 | 12,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 26/06 | 12,29% |
| BGF CHINA E2 EUR (HEDGED) | 26/06 | 12,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 26/06 | 12,28% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 26/06 | 12,28% |
| JPM EUROLAND EQUITY A (DIST) USD | 26/06 | 12,28% |
| SANTANDER INDICE EURO ESG, FI I | 24/06 | 12,28% |
| LORETO PREMIUM GLOBAL, FI I | 26/06 | 12,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 26/06 | 12,27% |
| PICTET - EUROLAND INDEX P DY EUR | 25/06 | 12,27% |
| PICTET - EUROLAND INDEX P EUR | 25/06 | 12,27% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 26/06 | 12,27% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 26/06 | 12,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 26/06 | 12,26% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 26/06 | 12,26% |
