| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 01/07 | 29,41% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 01/07 | 29,41% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 01/07 | 29,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 01/07 | 29,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 01/07 | 29,40% |
| CT (LUX) EUROPEAN SELECT IU USD | 01/07 | 29,40% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 01/07 | 29,40% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 01/07 | 29,40% |
| SCHRODER GAIA CAT BOND F ACC USD | 30/06 | 29,40% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 01/07 | 29,39% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 29/06 | 29,39% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 01/07 | 29,39% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 01/07 | 29,39% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 01/07 | 29,38% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 01/07 | 29,38% |
| MM GLOBAL, FI | 01/07 | 29,38% |
| LA FRANCAISE SUB DEBT C | 30/06 | 29,37% |
| LA FRANCAISE SUB DEBT TC EUR | 30/06 | 29,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 01/07 | 29,36% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 30/06 | 29,36% |
