| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 15/08 | 10,82% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 14/08 | 10,82% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 15/08 | 10,82% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 13/08 | 10,82% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 14/08 | 10,82% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 14/08 | 10,82% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 14/08 | 10,82% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 14/08 | 10,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 14/08 | 10,81% |
| COMGEST GROWTH JAPAN EUR H DIS | 14/08 | 10,81% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 14/08 | 10,81% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 14/08 | 10,81% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 15/08 | 10,81% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 14/08 | 10,81% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 13/08 | 10,81% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/08 | 10,81% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 15/08 | 10,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 14/08 | 10,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 14/08 | 10,80% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 14/08 | 10,80% |
