| ALLIANZ JAPAN EQUITY AT (H-EUR) | 18/08 | 11,32% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 18/08 | 11,32% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 18/08 | 11,32% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 18/08 | 11,32% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 15/08 | 11,32% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 14/08 | 11,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 18/08 | 11,32% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 18/08 | 11,32% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 18/08 | 11,31% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 18/08 | 11,31% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 14/08 | 11,31% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 14/08 | 11,31% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 18/08 | 11,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 14/08 | 11,30% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 18/08 | 11,30% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 18/08 | 11,30% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 18/08 | 11,30% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/08 | 11,30% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 18/08 | 11,29% |
| DWS INVEST TOP DIVIDEND LCH (P) | 18/08 | 11,29% |
