| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 05/06 | 16,28% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/06 | 16,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 05/06 | 16,27% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 05/06 | 16,27% |
| BGF US BASIC VALUE I2 USD | 05/06 | 16,26% |
| CINVEST MULTIGESTION / EI2 VALUE | 04/06 | 16,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 05/06 | 16,26% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/06 | 16,26% |
| JPM US VALUE I2 (ACC) EUR | 05/06 | 16,26% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 04/06 | 16,26% |
| LO SELECTION - CASTA P CAP EUR | 30/05 | 16,26% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 05/06 | 16,26% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 05/06 | 16,26% |
| MILLESIMA 2026 R EUR CAP | 04/06 | 16,26% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 04/06 | 16,26% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 04/06 | 16,26% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 05/06 | 16,25% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 05/06 | 16,25% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 05/06 | 16,25% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 05/06 | 16,25% |
