| MSIF US VALUE AH (EUR) | 16/06 | 10,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 16/06 | 10,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 16/06 | 10,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 16/06 | 10,97% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 10,97% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 15/06 | 10,97% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 16/06 | 10,97% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 16/06 | 10,96% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 14/06 | 10,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 16/06 | 10,96% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 15/06 | 10,96% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 16/06 | 10,96% |
| FAST-ASIA FUND A-PF-ACC-EUR | 16/06 | 10,96% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 16/06 | 10,96% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 16/06 | 10,96% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 15/06 | 10,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 16/06 | 10,95% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 16/06 | 10,95% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 15/06 | 10,95% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 16/06 | 10,95% |
