| R-CO THEMATIC REAL ESTATE F EUR | 17/07 | 7,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 18/07 | 7,47% |
| TEMPLETON CHINA A (ACC) HKD | 18/07 | 7,47% |
| TEMPLETON CHINA A (ACC) USD | 18/07 | 7,47% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 17/07 | 7,47% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 18/07 | 7,46% |
| PICTET - ROBOTICS HR EUR | 18/07 | 7,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 18/07 | 7,46% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 18/07 | 7,46% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 18/07 | 7,46% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 18/07 | 7,46% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 18/07 | 7,45% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 17/07 | 7,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 18/07 | 7,45% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 17/07 | 7,45% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 17/07 | 7,45% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 18/07 | 7,44% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 17/07 | 7,44% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 17/07 | 7,44% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 17/07 | 7,44% |
