| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 27/08 | 11,83% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 27/08 | 11,83% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 27/08 | 11,83% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 27/08 | 11,83% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 27/08 | 11,83% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 27/08 | 11,83% |
| JPM EUROPE SELECT EQUITY I (ACC) USD | 27/08 | 11,83% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 27/08 | 11,83% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 27/08 | 11,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 27/08 | 11,83% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 27/08 | 11,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 27/08 | 11,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 27/08 | 11,83% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 27/08 | 11,83% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 27/08 | 11,83% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 27/08 | 11,82% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 26/08 | 11,82% |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | 27/08 | 11,82% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 27/08 | 11,82% |
| DWS INVEST FOCUS EUROPE TFC | 27/08 | 11,82% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 27/08 | 11,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 27/08 | 11,82% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 27/08 | 11,82% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 27/08 | 11,82% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 27/08 | 11,82% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 27/08 | 11,82% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 27/08 | 11,81% |
| BANKINTER FINANZAS GLOBALES, FI C | 27/08 | 11,81% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 27/08 | 11,81% |
| DWS INVEST FOCUS EUROPE FC | 27/08 | 11,81% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 26/08 | 11,81% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 27/08 | 11,81% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 26/08 | 11,81% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 27/08 | 11,81% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 27/08 | 11,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 27/08 | 11,80% |
| DUX UMBRELLA / INVERSION GLOBAL | 27/08 | 11,80% |
| FINANCIALFOND, FI I | 26/08 | 11,80% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 27/08 | 11,80% |
| INTERMONEY VARIABLE EURO, FI A | 27/08 | 11,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 27/08 | 11,80% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 27/08 | 11,80% |
| JPM EUROPE EQUITY A (ACC) USD | 27/08 | 11,80% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 27/08 | 11,80% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 26/08 | 11,80% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 26/08 | 11,80% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 27/08 | 11,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 27/08 | 11,80% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 27/08 | 11,80% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 27/08 | 11,79% |
