| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 18/07 | 7,49% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 18/07 | 7,49% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 17/07 | 7,49% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 17/07 | 7,49% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 17/07 | 7,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 18/07 | 7,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 18/07 | 7,49% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 17/07 | 7,49% |
| SABADELL EUROACCION, FI BASE | 17/07 | 7,49% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 18/07 | 7,49% |
| TEMPLETON CHINA A (ACC) SGD | 18/07 | 7,49% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 18/07 | 7,49% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 18/07 | 7,49% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 17/07 | 7,48% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 17/07 | 7,48% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 18/07 | 7,47% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 17/07 | 7,47% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 18/07 | 7,47% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 18/07 | 7,47% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 18/07 | 7,47% |
