| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 12/08 | 11,99% |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 12/08 | 11,99% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 12/08 | 11,99% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 13/08 | 11,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 13/08 | 11,99% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 13/08 | 11,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/08 | 11,98% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 13/08 | 11,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/08 | 11,98% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 12/08 | 11,98% |
| IBERCAJA SMALL CAPS, FI B | 12/08 | 11,98% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 13/08 | 11,98% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 13/08 | 11,98% |
| AMUNDI PRIME USA RHE CAP | 12/08 | 11,97% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 13/08 | 11,97% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 13/08 | 11,97% |
| FONVALCEM, FI B | 12/08 | 11,97% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 13/08 | 11,97% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 13/08 | 11,97% |
| JPM AMERICA EQUITY C (ACC) EUR | 13/08 | 11,97% |
