| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 13/08 | 11,92% |
| FRANKLIN INNOVATION A (ACC) USD | 13/08 | 11,92% |
| HSBC GIF EUROPE VALUE ID EUR | 13/08 | 11,92% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 13/08 | 11,92% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 13/08 | 11,92% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 13/08 | 11,92% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 13/08 | 11,92% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | 13/08 | 11,91% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 12/08 | 11,91% |
| BESTINVER BOLSA, FI | 13/08 | 11,91% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 13/08 | 11,91% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/08 | 11,91% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 13/08 | 11,91% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | 12/08 | 11,91% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 11/08 | 11,91% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 12/08 | 11,91% |
| FINANCIALFOND, FI I | 12/08 | 11,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 13/08 | 11,91% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 13/08 | 11,91% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 13/08 | 11,91% |
