| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 26/06 | 27,46% |
| BBVA BOLSA EUROPA, FI CARTERA | 25/06 | 27,46% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 26/06 | 27,46% |
| BGF EUROPEAN A2 USD (HEDGED) | 26/06 | 27,45% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 26/06 | 27,45% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 25/06 | 27,45% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 26/06 | 27,45% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 26/06 | 27,45% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 26/06 | 27,45% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 26/06 | 27,45% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 26/06 | 27,45% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 26/06 | 27,44% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 26/06 | 27,44% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 26/06 | 27,44% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 25/06 | 27,44% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 26/06 | 27,43% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 26/06 | 27,42% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 26/06 | 27,42% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 26/06 | 27,42% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 25/06 | 27,42% |
