| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 27/06 | 12,50% |
| HSBC GIF BRAZIL EQUITY AD USD | 27/06 | 12,50% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 27/06 | 12,50% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 27/06 | 12,49% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 27/06 | 12,49% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 27/06 | 12,48% |
| DWS QI EUROZONE EQUITY RC | 27/06 | 12,48% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 26/06 | 12,48% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 27/06 | 12,48% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 27/06 | 12,47% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 27/06 | 12,47% |
| JPM EUROPE EQUITY A (ACC) USD | 27/06 | 12,47% |
| LORETO PREMIUM GLOBAL, FI R | 27/06 | 12,47% |
| PICTET - EUROLAND INDEX R EUR | 26/06 | 12,47% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 27/06 | 12,46% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 27/06 | 12,45% |
| JPM EUROPE EQUITY A (DIST) USD | 27/06 | 12,45% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 26/06 | 12,45% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 27/06 | 12,44% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 27/06 | 12,44% |
