| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 13/08 | 10,80% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 15/08 | 10,80% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 14/08 | 10,80% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 14/08 | 10,80% |
| HSBC GIF CHINESE EQUITY BC USD | 14/08 | 10,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 14/08 | 10,80% |
| RURAL BOLSA 2027 GARANTIA, FI | 13/08 | 10,80% |
| BGF EURO-MARKETS C2 USD | 14/08 | 10,79% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 14/08 | 10,79% |
| BGF WORLD MINING I2 USD | 14/08 | 10,79% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 13/08 | 10,79% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/08 | 10,79% |
| LAZARD EQUITY SRI UC EUR | 13/08 | 10,79% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 14/08 | 10,79% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 13/08 | 10,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 14/08 | 10,79% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 14/08 | 10,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 14/08 | 10,78% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 14/08 | 10,78% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 15/08 | 10,78% |
