| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 13/08 | 11,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 13/08 | 11,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 13/08 | 11,22% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 12/08 | 11,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/08 | 11,22% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 13/08 | 11,22% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 13/08 | 11,22% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 12/08 | 11,22% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 13/08 | 11,22% |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 13/08 | 11,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 13/08 | 11,21% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 12/08 | 11,21% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 13/08 | 11,21% |
| IBERCAJA EUROPA STAR, FI A | 11/08 | 11,21% |
| MAGALLANES EUROPEAN EQUITY, FI C | 13/08 | 11,21% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 12/08 | 11,21% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 13/08 | 11,21% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 13/08 | 11,21% |
| MSIF GLOBAL ENDURANCE Z (USD) | 13/08 | 11,21% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 13/08 | 11,21% |
