| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 13/08 | 11,89% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/08 | 11,89% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 12/08 | 11,89% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 11/08 | 11,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 13/08 | 11,89% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 13/08 | 11,89% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 11,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 13/08 | 11,89% |
| MAN TARGETRISK I USD | 12/08 | 11,89% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 13/08 | 11,89% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 13/08 | 11,89% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 13/08 | 11,88% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 13/08 | 11,88% |
| GESINTER WORLD SELECTION, FI | 13/08 | 11,88% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 13/08 | 11,88% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 13/08 | 11,88% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 13/08 | 11,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 13/08 | 11,88% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 13/08 | 11,88% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 13/08 | 11,88% |
