| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/07 | 11,57% |
| BGF WORLD FINANCIALS D2 USD | 11/07 | 11,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 11/07 | 11,57% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 10/07 | 11,57% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 11/07 | 11,57% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 11/07 | 11,57% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 11/07 | 11,56% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 10/07 | 11,56% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 08/07 | 11,56% |
| PICTET - EUROPE INDEX I DY EUR | 10/07 | 11,56% |
| PICTET - EUROPE INDEX I EUR | 10/07 | 11,56% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 11/07 | 11,56% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 11/07 | 11,56% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 10/07 | 11,55% |
| METAVALOR GLOBAL, FI | 11/07 | 11,55% |
| ROBECO EMERGING STARS EQUITIES FL USD | 11/07 | 11,55% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 11/07 | 11,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 11/07 | 11,54% |
| DWS QI EUROZONE EQUITY FD | 11/07 | 11,54% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 10/07 | 11,54% |
