| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 19/08 | 11,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 19/08 | 11,42% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 19/08 | 11,42% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 18/08 | 11,42% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/08 | 11,42% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 19/08 | 11,42% |
| RURAL 2027 GARANTIA BOLSA, FI | 19/08 | 11,42% |
| RURAL BOLSA 2027 GARANTIA, FI | 19/08 | 11,42% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 19/08 | 11,42% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 19/08 | 11,42% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 19/08 | 11,41% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 19/08 | 11,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 19/08 | 11,41% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 19/08 | 11,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 19/08 | 11,41% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 19/08 | 11,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 19/08 | 11,41% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 19/08 | 11,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 19/08 | 11,40% |
| DWS INVEST CHINESE EQUITIES LC | 19/08 | 11,40% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 19/08 | 11,40% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 19/08 | 11,40% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 19/08 | 11,40% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 19/08 | 11,40% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 19/08 | 11,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 15/08 | 11,40% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 19/08 | 11,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 19/08 | 11,39% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 19/08 | 11,39% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 19/08 | 11,39% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 19/08 | 11,39% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 19/08 | 11,39% |
| FONRADAR INTERNACIONAL, FI I | 18/08 | 11,39% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 18/08 | 11,39% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/08 | 11,39% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 19/08 | 11,39% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 19/08 | 11,38% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 19/08 | 11,38% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 19/08 | 11,38% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 19/08 | 11,38% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 19/08 | 11,38% |
| GESIURIS EURO EQUITIES, FI C | 19/08 | 11,38% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 19/08 | 11,38% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 19/08 | 11,38% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 18/08 | 11,38% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 15/08 | 11,38% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 19/08 | 11,37% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 19/08 | 11,37% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 19/08 | 11,36% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 19/08 | 11,36% |
