| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 25/06 | 7,12% |
| FRANKLIN JAPAN N (ACC) EUR | 25/06 | 7,12% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 25/06 | 7,12% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 25/06 | 7,12% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 25/06 | 7,12% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 25/06 | 7,12% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 25/06 | 7,11% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 25/06 | 7,11% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 24/06 | 7,11% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 25/06 | 7,10% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 25/06 | 7,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 25/06 | 7,10% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 25/06 | 7,10% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 25/06 | 7,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 25/06 | 7,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 25/06 | 7,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 25/06 | 7,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 25/06 | 7,09% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 25/06 | 7,09% |
| GESTION VALUE, FI A | 24/06 | 7,09% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 25/06 | 7,09% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 25/06 | 7,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 25/06 | 7,09% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 25/06 | 7,09% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 25/06 | 7,08% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 25/06 | 7,08% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 24/06 | 7,08% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 25/06 | 7,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 25/06 | 7,08% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 25/06 | 7,08% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 24/06 | 7,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 25/06 | 7,07% |
| GROUPAMA AVENIR EURO NC | 25/06 | 7,07% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 25/06 | 7,07% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 24/06 | 7,07% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 25/06 | 7,07% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 24/06 | 7,07% |
| THEMATICS WATER H-I/A (EUR) | 25/06 | 7,07% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 25/06 | 7,07% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 25/06 | 7,07% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 24/06 | 7,07% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 25/06 | 7,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 24/06 | 7,06% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 25/06 | 7,06% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 24/06 | 7,06% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 25/06 | 7,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 24/06 | 7,05% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 25/06 | 7,05% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 25/06 | 7,05% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 25/06 | 7,05% |
