| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 15/08 | 9,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 14/08 | 9,63% |
| SABADELL EUROACCION, FI CARTERA | 14/08 | 9,63% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 15/08 | 9,63% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 14/08 | 9,63% |
| UBAM - SWISS EQUITY AHC EUR | 12/08 | 9,63% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 14/08 | 9,62% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 14/08 | 9,62% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 15/08 | 9,62% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 14/08 | 9,62% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 14/08 | 9,62% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 15/08 | 9,62% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 14/08 | 9,61% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 13/08 | 9,61% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 14/08 | 9,61% |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | 13/08 | 9,61% |
| SANTANDER DIVIDENDO EUROPA, FI D | 13/08 | 9,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 14/08 | 9,61% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 13/08 | 9,60% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 13/08 | 9,60% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 13/08 | 9,60% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 28/07 | 9,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 14/08 | 9,60% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | 15/08 | 9,59% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 15/08 | 9,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 14/08 | 9,59% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 14/08 | 9,59% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 15/08 | 9,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/08 | 9,59% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 14/08 | 9,59% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 13/08 | 9,59% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 15/08 | 9,59% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 14/08 | 9,58% |
| COBAS INTERNACIONAL, FI D | 13/08 | 9,58% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 13/08 | 9,58% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 13/08 | 9,58% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 15/08 | 9,58% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 15/08 | 9,58% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 14/08 | 9,57% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 14/08 | 9,57% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 14/08 | 9,57% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 13/08 | 9,57% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 15/08 | 9,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 14/08 | 9,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 15/08 | 9,57% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 14/08 | 9,57% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 14/08 | 9,56% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 14/08 | 9,56% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 14/08 | 9,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 14/08 | 9,56% |
