| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 15/08 | 10,86% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 14/08 | 10,86% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 15/08 | 10,85% |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 15/08 | 10,85% |
| DWS INVEST CHINESE EQUITIES NC | 14/08 | 10,85% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 13/08 | 10,85% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 15/08 | 10,85% |
| MYINVESTOR VALUE, FI C | 15/08 | 10,85% |
| ROBECO FINTECH IH EUR | 15/08 | 10,85% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 15/08 | 10,85% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 15/08 | 10,85% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 14/08 | 10,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 13/08 | 10,84% |
| BGF WORLD MINING D2 EUR | 14/08 | 10,84% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 14/08 | 10,84% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 15/08 | 10,84% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 10,84% |
| PICTET - EMERGING DEBT BLEND HI EUR | 14/08 | 10,84% |
| BARINGS LATIN AMERICA FUND A USD DIS | 15/08 | 10,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 14/08 | 10,83% |
