| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 17/07 | 6,68% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 17/07 | 6,68% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 17/07 | 6,67% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 17/07 | 6,67% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 17/07 | 6,67% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 17/07 | 6,67% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 17/07 | 6,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 17/07 | 6,67% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 17/07 | 6,67% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 17/07 | 6,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 17/07 | 6,66% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 17/07 | 6,66% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 16/07 | 6,66% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 17/07 | 6,66% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 17/07 | 6,66% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 17/07 | 6,66% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 17/07 | 6,66% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 17/07 | 6,65% |
| CHALLENGE EUROPEAN EQUITY SH-A | 17/07 | 6,65% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 17/07 | 6,65% |
