| BGF EUROPEAN VALUE A2 EUR | 13/08 | 11,18% |
| BGF EUROPEAN VALUE A4 EUR | 13/08 | 11,18% |
| DNCA INVEST - CONVERTIBLES I EUR | 13/08 | 11,18% |
| DWS INVEST TOP DIVIDEND ND | 13/08 | 11,18% |
| JPM GLOBAL DIVIDEND A (DIST) EUR | 13/08 | 11,18% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 13/08 | 11,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 13/08 | 11,18% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 13/08 | 11,18% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 13/08 | 11,18% |
| BNP PARIBAS AQUA I USD CAP | 13/08 | 11,17% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 12/08 | 11,17% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 13/08 | 11,17% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/08 | 11,17% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 13/08 | 11,17% |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 13/08 | 11,17% |
| JPM GLOBAL FOCUS C (ACC) EUR | 13/08 | 11,17% |
| JPM GLOBAL FOCUS C (DIST) EUR | 13/08 | 11,17% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 13/08 | 11,17% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 13/08 | 11,17% |
| UNICAJA DINAMICO, FI P | 12/08 | 11,17% |
