| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 13/08 | 17,95% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 13/08 | 17,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 13/08 | 17,94% |
| BGF INDIA X2 USD | 13/08 | 17,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/08 | 17,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 13/08 | 17,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 13/08 | 17,93% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 12/08 | 17,93% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 13/08 | 17,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/08 | 17,93% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 13/08 | 17,92% |
| BGF UNITED KINGDOM D2 EUR | 13/08 | 17,92% |
| BGF UNITED KINGDOM D2 GBP | 13/08 | 17,92% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 13/08 | 17,92% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 13/08 | 17,92% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 12/08 | 17,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 13/08 | 17,92% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 13/08 | 17,92% |
| ROBECO SUSTAINABLE WATER I GBP | 13/08 | 17,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 13/08 | 17,91% |
