| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 27/08 | 16,60% |
| BGF US BASIC VALUE I2 EUR | 25/08 | 16,60% |
| BRANDES U.S. VALUE FUND A USD CAP | 27/08 | 16,60% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 27/08 | 16,60% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 26/08 | 16,60% |
| SABADELL EUROPA BOLSA, FI CARTERA | 27/08 | 16,60% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 26/08 | 16,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 27/08 | 16,59% |
| JPM US VALUE C (DIST) GBP | 27/08 | 16,59% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 27/08 | 16,59% |
