| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 18/08 | 11,35% |
| MSIF JAPANESE EQUITY A (JPY) | 18/08 | 11,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 14/08 | 11,35% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 18/08 | 11,35% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 18/08 | 11,34% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 18/08 | 11,34% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 18/08 | 11,34% |
| THEMATICS WATER H-I/A (EUR) | 18/08 | 11,34% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 17/08 | 11,33% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 18/08 | 11,33% |
| FONRADAR INTERNACIONAL, FI I | 17/08 | 11,33% |
| GVCGAESCO SMALL CAPS, FI P | 17/08 | 11,33% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 18/08 | 11,33% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 18/08 | 11,33% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 15/08 | 11,33% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 18/08 | 11,33% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 18/08 | 11,33% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 18/08 | 11,33% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 14/08 | 11,33% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 18/08 | 11,33% |
