| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 19/08 | 11,45% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 18/08 | 11,44% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 15/08 | 11,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 19/08 | 11,44% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 19/08 | 11,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 19/08 | 11,43% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 19/08 | 11,43% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 19/08 | 11,43% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 19/08 | 11,43% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 19/08 | 11,43% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 19/08 | 11,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 19/08 | 11,42% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 19/08 | 11,42% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 18/08 | 11,42% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/08 | 11,42% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 19/08 | 11,42% |
| RURAL 2027 GARANTIA BOLSA, FI | 19/08 | 11,42% |
| RURAL BOLSA 2027 GARANTIA, FI | 19/08 | 11,42% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 19/08 | 11,42% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 19/08 | 11,42% |
