| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/08 | 10,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 15/08 | 10,74% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 15/08 | 10,74% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 12/08 | 10,74% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 14/08 | 10,74% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 15/08 | 10,74% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 14/08 | 10,73% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 13/08 | 10,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 14/08 | 10,73% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 15/08 | 10,73% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 13/08 | 10,73% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 15/08 | 10,72% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 14/08 | 10,72% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 15/08 | 10,72% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 15/08 | 10,72% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 15/08 | 10,72% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 13/08 | 10,72% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 14/08 | 10,72% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 15/08 | 10,72% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 15/08 | 10,72% |
