| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 27/08 | 11,65% |
| URSUS-3 CAPITAL / DYAM EQUITY | 25/08 | 11,65% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 27/08 | 11,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 25/08 | 11,64% |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 26/08 | 11,64% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 27/08 | 11,64% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | 26/08 | 11,64% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 25/08 | 11,64% |
| CBNK DIVIDENDO EURO, FI CARTERA | 27/08 | 11,64% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 27/08 | 11,64% |
| HSBC GIF EUROPE VALUE ED EUR | 27/08 | 11,64% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 27/08 | 11,64% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 27/08 | 11,64% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 27/08 | 11,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 27/08 | 11,64% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 27/08 | 11,63% |
| BGF GLOBAL EQUITY INCOME C2 USD | 25/08 | 11,63% |
| CANDRIAM EQUITIES L US EDGE C CAP USD | 26/08 | 11,63% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 27/08 | 11,63% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 27/08 | 11,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 27/08 | 11,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 26/08 | 11,63% |
| GESCONSULT / HORIZONTE 2023 II A | 27/08 | 11,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | 27/08 | 11,63% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 27/08 | 11,63% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 26/08 | 11,63% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 27/08 | 11,63% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 27/08 | 11,63% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 26/08 | 11,63% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 26/08 | 11,63% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 26/08 | 11,63% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 27/08 | 11,63% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 26/08 | 11,63% |
| SANTALUCIA IBERICO ACCIONES, FI B | 27/08 | 11,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 27/08 | 11,63% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 27/08 | 11,62% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 27/08 | 11,62% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 27/08 | 11,62% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 26/08 | 11,62% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 26/08 | 11,62% |
| ESTELA GLOBAL EQUITIES, FI S | 27/08 | 11,62% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 27/08 | 11,62% |
| HSBC GIF EUROLAND VALUE AD EUR | 27/08 | 11,62% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 26/08 | 11,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 27/08 | 11,62% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 27/08 | 11,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 27/08 | 11,62% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 27/08 | 11,62% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 27/08 | 11,62% |
| TREA GLOBAL FLEXIBLE, FI | 27/08 | 11,62% |
